Company data from Slovak public registers
Company financial profile・Company ID 44599234・Ulica za depom 3071, 971 01 Prievidza・Founded 2009
Turnover 2023
38 K €
−69 %Profit 2023
77 €
−100 %Assets
2,155 €
−89 %Equity
−668 €
+93 %Debt ratio
131.0 %
−17 ppGross margin
-6.2 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−36 ppProfit / revenue
ROA
3.6 %
−221 ppReturn on assets
ROE
-11.5 %
+455 ppReturn on equity
Current ratio
0.76
+113 %Current assets / current liabilities
Earnings before tax
77 €
−100 %Profit + income tax
Effective tax
0.0 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−668 €
+96 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 21 K € | 125 K € | 27 K € |
| Value added | 890 € | −912 € | 58 K € | −1,674 € |
| Operating revenue | 22 K € | 22 K € | 125 K € | 38 K € |
| Profit after tax | −16 K € | −20 K € | 45 K € | 77 € |
| Income tax | 0 € | 0 € | 4,444 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 73 K € | 52 K € | 20 K € | 2,155 € |
| Non-current assets | 62 K € | 47 K € | 9,293 € | 0 € |
| Property, plant and equipment | 62 K € | 47 K € | 9,293 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,269 € | 11 K € | 2,155 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,040 € | 8,128 € | 2,160 € |
| Financial accounts | 50 € | 229 € | 2,446 € | −5 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 52 K € | 20 K € | 2,155 € |
| Equity | −35 K € | −54 K € | −9,582 € | −668 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −70 K € | −89 K € | −36 K € |
| Profit/loss for the accounting period after tax | −16 K € | −20 K € | 45 K € | 77 € |
| Liabilities | 107 K € | 106 K € | 29 K € | 2,823 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 106 K € | 29 K € | 2,823 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 29.augusta 95/15, 97251 Handlová, Slovenská republika
Address Marka Čulena 1614/14, 97251 Handlová, Slovenská republika
Address Tatranská 6315/33, 97411 Banská Bystrica, Slovenská republika
Address Špania Dolina 202, 97401 Špania Dolina, Slovenská republika
Address Bernolákova 6129/41, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/41, 97405 Banská Bystrica, Slovenská republika
Address Špania Dolina 202, 97401 Špania Dolina, Slovenská republika
Address Bernolákova 6129/41, 97405 Banská Bystrica, Slovenská republika
Address Hattalu 6/419, 97401 Banská Bystrica, Slovenská republika
Address Námestie Ludvika Svobodu 6826/12, 97409 Banská Bystrica, Slovenská republika
Address 29.augusta 95/15, 97251 Handlová, Slovenská republika
Address Marka Čulena 1614/14, 97251 Handlová, Slovenská republika
Address Námestie Ludvika Svobodu 6826/12, 97409 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/41, 97405 Banská Bystrica, Slovenská republika
Address Tatranská 6315/33, 97411 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/41, 97405 Banská Bystrica, Slovenská republika
Address Hattalu 6/419, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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