Company data from Slovak public registers
Company financial profile・Company ID 45299978・Nábrežie sv. Metoda 2914/8A, 97101 Prievidza・Founded 2009
Turnover 2020
57 K €
+36 %Profit 2020
−909 €
+96 %Assets
249 K €
−1.6 %Equity
4,420 €
−93 %Debt ratio
98.2 %
+23 ppGross margin
92.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+60 ppProfit / revenue
ROA
-0.4 %
+9.9 ppReturn on assets
ROE
-20.6 %
+21 ppReturn on equity
Current ratio
0.61
−72 %Current assets / current liabilities
Earnings before tax
−909 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
−248 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 31 K € | 41 K € | 57 K € |
| Value added | −3,887 € | −6,794 € | 25 K € | 53 K € |
| Operating revenue | 175 K € | 31 K € | 42 K € | 57 K € |
| Profit after tax | −21 K € | −22 K € | −26 K € | −909 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 320 K € | 293 K € | 253 K € | 249 K € |
| Non-current assets | 240 K € | 225 K € | 210 K € | 195 K € |
| Property, plant and equipment | 240 K € | 225 K € | 210 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 68 K € | 44 K € | 54 K € |
| Inventory | 57 K € | 38 K € | 34 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 28 K € | 9,219 € | 28 K € |
| Financial accounts | 4,214 € | 2,282 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 293 K € | 253 K € | 249 K € |
| Equity | 109 K € | 88 K € | 62 K € | 4,420 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 47 K € | 25 K € | −783 € |
| Profit/loss for the accounting period after tax | −21 K € | −22 K € | −26 K € | −909 € |
| Liabilities | 211 K € | 205 K € | 192 K € | 245 K € |
| Non-current liabilities | 787 € | 792 € | 0 € | 0 € |
| Current liabilities | 34 K € | 9,951 € | 20 K € | 90 K € |
| Long-term bank loans | 149 K € | 152 K € | 130 K € | 104 K € |
| Short-term bank loans | 23 K € | 42 K € | 42 K € | 51 K € |
| Provisions | 39 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Malookružná 1924/6, 97101 Prievidza, Slovenská republika
Address Banícka 172/9, 97101 Prievidza, Slovenská republika
Address Brusno 453, 97232 Chrenovec- Brusno, Slovenská republika
Address Malookružná 1924/6, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 205/18, 97101 Prievidza, Slovenská republika
Address Malookružná 1924/6, 97101 Prievidza, Slovenská republika
Address Brusno 453, 97232 Chrenovec- Brusno, Slovenská republika
Address Brusno 453, 97232 Chrenovec- Brusno, Slovenská republika
Address A. Rudnaya 205/18, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
colour house s. r. o.
Nábrežie sv. Metoda 2914/8A, 97101 Prievidza
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