Company data from Slovak public registers
Company financial profile・Company ID 45307598・Koncová 155/4, 97101 Prievidza・Founded 2009
Turnover 2022
744 €
Profit 2022
−5,143 €
+34 %Assets
7,478 €
−0.3 %Equity
−65 K €
−8.6 %Debt ratio
965.9 %
+71 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-691.3 %
Profit / revenue
ROA
-68.8 %
+36 ppReturn on assets
ROE
7.9 %
−5.2 ppReturn on equity
Current ratio
0.05
+3.3 %Current assets / current liabilities
Earnings before tax
−5,143 €
+34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−30 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,577 € | 0 € | 0 € | 0 € |
| Value added | −1,648 € | −4,946 € | −5,153 € | −3,715 € |
| Operating revenue | 9,577 € | 0 € | 0 € | 744 € |
| Profit after tax | −3,965 € | −7,436 € | −7,822 € | −5,143 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2,435 € | 4,536 € | 7,498 € | 7,478 € |
| Non-current assets | 0 € | 3,014 € | 5,989 € | 5,989 € |
| Property, plant and equipment | 0 € | 3,014 € | 5,989 € | 5,989 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,435 € | 1,522 € | 1,509 € | 1,489 € |
| Inventory | 1,581 € | 1,581 € | 1,581 € | 1,581 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 960 € | 0 € | 0 € | 0 € |
| Financial accounts | −106 € | −59 € | −72 € | −92 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2,435 € | 4,536 € | 7,498 € | 7,478 € |
| Equity | −44 K € | −52 K € | −60 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −49 K € | −57 K € | −65 K € |
| Profit/loss for the accounting period after tax | −3,965 € | −7,436 € | −7,822 € | −5,143 € |
| Liabilities | 47 K € | 56 K € | 67 K € | 72 K € |
| Non-current liabilities | 11 K € | 24 K € | 35 K € | 41 K € |
| Current liabilities | 36 K € | 32 K € | 32 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address J. Matušku 2/6, 97101 Prievidza, Slovenská republika
Address Koncová 155/4, 97101 Prievidza, Slovenská republika
Address J. Matušku 2/6, 97101 Prievidza, Slovenská republika
Address Koncová 155/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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