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Company data from Slovak public registers
Company financial profile・Company ID 45432210・Košovská cesta 24, 97101 Prievidza・Founded 2010
Turnover 2020
0 €
Profit 2020
−5,692 €
−0.2 %Assets
119 K €
+26 %Equity
49 K €
−10 %Debt ratio
58.5 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+1.2 ppReturn on assets
ROE
-11.6 %
−1.2 ppReturn on equity
Current ratio
1,389.70
+11,410 %Current assets / current liabilities
Earnings before tax
−5,692 €
−0.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
111 K €
+40 %Current assets − current liabilities
Revenue CAGR
-86.1 %
Average annual revenue growth
Interest-bearing debt
69 K €
+118 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,810 € | 233 € | 0 € | 0 € |
| Value added | 5,963 € | −1,898 € | −1,680 € | −1,225 € |
| Operating revenue | 55 K € | 233 € | 0 € | 0 € |
| Profit after tax | 39 K € | −5,331 € | −5,678 € | −5,692 € |
| Income tax | 1,558 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 210 K € | 125 K € | 94 K € | 119 K € |
| Non-current assets | 8,349 € | 7,401 € | 7,401 € | 7,401 € |
| Property, plant and equipment | 948 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,401 € | 7,401 € | 7,401 € | 7,401 € |
| Current assets | 202 K € | 118 K € | 86 K € | 111 K € |
| Inventory | 36 K € | 39 K € | 36 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 38 K € | 31 K € | 31 K € |
| Financial accounts | 133 K € | 41 K € | 20 K € | 81 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 125 K € | 94 K € | 119 K € |
| Equity | 66 K € | 61 K € | 55 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 60 K € | 55 K € | 49 K € |
| Profit/loss for the accounting period after tax | 39 K € | −5,331 € | −5,678 € | −5,692 € |
| Liabilities | 144 K € | 65 K € | 39 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 7,161 € | 7,161 € | 80 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 58 K € | 32 K € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Hrabová 382/2, 97101 Prievidza, Slovenská republika
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Hrabová 382/2, 97101 Prievidza, Slovenská republika
Registered in Business Register
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