Company data from Slovak public registers
Company financial profile・Company ID 44843909・Sama Chalupku 136/33, 97101 Prievidza・Founded 2009
Turnover 2021
21 K €
−16 %Profit 2021
4,170 €
+182 %Assets
31 K €
−2.5 %Equity
30 K €
+16 %Debt ratio
2.1 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+41 ppProfit / revenue
ROA
13.6 %
+30 ppReturn on assets
ROE
13.9 %
+34 ppReturn on equity
Current ratio
48.30
+812 %Current assets / current liabilities
Earnings before tax
4,906 €
+375 %Profit + income tax
Effective tax
15.0 %
+201 ppIncome tax / earnings before tax
Net working capital
30 K €
+84 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 96 K € | 14 K € | 0 € |
| Value added | 43 K € | 37 K € | −2,319 € | −4,195 € |
| Operating revenue | 83 K € | 96 K € | 25 K € | 21 K € |
| Profit after tax | 8,482 € | 496 € | −5,112 € | 4,170 € |
| Income tax | 7,118 € | 7,217 € | 3,325 € | 736 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 46 K € | 35 K € | 32 K € | 31 K € |
| Non-current assets | 3,215 € | 16 K € | 11 K € | 0 € |
| Property, plant and equipment | 3,215 € | 16 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 20 K € | 20 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 3,588 € | 368 € | 0 € |
| Financial accounts | 19 K € | 16 K € | 20 K € | 31 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 35 K € | 32 K € | 31 K € |
| Equity | 41 K € | 31 K € | 26 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 26 K € | 26 K € | 21 K € |
| Profit/loss for the accounting period after tax | 8,482 € | 496 € | −5,112 € | 4,170 € |
| Liabilities | 5,403 € | 4,424 € | 5,605 € | 636 € |
| Non-current liabilities | 1,625 € | 1,763 € | 1,794 € | 0 € |
| Current liabilities | 3,778 € | 2,661 € | 3,811 € | 636 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sama Chalupku 136/33, 97101 Prievidza, Slovenská republika
Address Sama Chalupku 136/33, 97101 Prievidza, Slovenská republika
Address Sama Chalupku 136/33, 97101 Prievidza, Slovenská republika
Address Sama Chalupku 136/33, 97101 Prievidza, Slovenská republika
Address Sama Chalupku 136/33, 97101 Prievidza, Slovenská republika
Address Sama Chalupku 136/33, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
MUDr. Eva Bittarovská, s. r. o. v likvidácii
Sama Chalupku 136/33, 97101 Prievidza
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