Company data from Slovak public registers
Company financial profile・Company ID 45405824・Sládkovičova 500/32, 96501 Žiar nad Hronom・Founded 2010
Turnover 2019
0 €
−100 %Profit 2019
−1,021 €
−111 %Assets
31 K €
−45 %Equity
29 K €
−4.6 %Debt ratio
5.1 %
−40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−20 ppReturn on assets
ROE
-3.5 %
−33 ppReturn on equity
Current ratio
19.47
+31 %Current assets / current liabilities
Earnings before tax
−1,021 €
−111 %Profit + income tax
Effective tax
-0.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
29 K €
−42 %Current assets − current liabilities
Revenue CAGR
-37.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 29 K € | 9,752 € | 0 € |
| Value added | 13 K € | 4,922 € | 13 K € | 0 € |
| Operating revenue | 36 K € | 31 K € | 9,899 € | 0 € |
| Profit after tax | −4,152 € | −4,011 € | 9,113 € | −1,021 € |
| Income tax | 960 € | 960 € | 206 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 61 K € | 43 K € | 56 K € | 31 K € |
| Non-current assets | 10 K € | 2,430 € | 2,430 € | 0 € |
| Property, plant and equipment | 10 K € | 2,430 € | 2,430 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 40 K € | 53 K € | 31 K € |
| Inventory | 0 € | −8,338 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,599 € | 9,726 € | 8,096 € | 268 € |
| Financial accounts | 44 K € | 39 K € | 45 K € | 30 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 43 K € | 56 K € | 31 K € |
| Equity | 26 K € | 39 K € | 30 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | 77 € | −22 K € | −13 K € |
| Profit/loss for the accounting period after tax | −4,152 € | −4,011 € | 9,113 € | −1,021 € |
| Liabilities | 35 K € | 3,120 € | 25 K € | 1,571 € |
| Non-current liabilities | 1,843 € | 437 € | 437 € | 0 € |
| Current liabilities | 5,634 € | 2,512 € | 3,586 € | 1,571 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 171 € | 21 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sládkovičova 500/32, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 897/12, 96501 Žiar nad Hronom, Slovenská republika
Address Sládkovičova 500/32, 96501 Žiar nad Hronom, Slovenská republika
Address Hurbanova 558/3, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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