Company data from Slovak public registers
Company financial profile・Company ID 46278621・Lúčna 160/22, 97101 Prievidza・Founded 2011
Turnover 2022
50 K €
−15 %Profit 2022
−26 K €
+12 %Assets
180 €
−96 %Equity
−44 K €
−146 %Debt ratio
24,800.0 %
+24,342 ppGross margin
-47.8 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.2 %
−1.5 ppProfit / revenue
ROA
-14,652.8 %
−14,058 ppReturn on assets
ROE
59.3 %
−107 ppReturn on equity
Current ratio
0.00
−96 %Current assets / current liabilities
Earnings before tax
−26 K €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−44 K €
−76 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 40 K € | 34 K € | 42 K € |
| Value added | −6,819 € | −32 K € | −35 K € | −20 K € |
| Operating revenue | 114 K € | 46 K € | 58 K € | 50 K € |
| Profit after tax | −28 K € | −37 K € | −30 K € | −26 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,704 € | 2,266 € | 5,057 € | 180 € |
| Non-current assets | 1,384 € | 226 € | 0 € | 0 € |
| Property, plant and equipment | 1,384 € | 226 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,295 € | 2,040 € | 3,001 € | 180 € |
| Inventory | 979 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 € | 1,919 € | 2,288 € | 157 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,133 € | 121 € | 713 € | 23 € |
| Accruals and deferrals | 2,025 € | 0 € | 2,056 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,704 € | 2,266 € | 5,057 € | 180 € |
| Equity | −16 K € | −25 K € | −18 K € | −44 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −30 K € |
| Profit/loss for the accounting period after tax | −28 K € | −37 K € | −30 K € | −26 K € |
| Liabilities | 23 K € | 28 K € | 23 K € | 45 K € |
| Non-current liabilities | 329 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 30 K € | 28 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,235 € | −2,104 € | −5,149 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lúčna 160/22, 97101 Prievidza, Slovenská republika
Address Lúčna 160/22, 97101 Prievidza, Slovenská republika
Address A. Kmeťa 357/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Lúčna 160/22, 97101 Prievidza, Slovenská republika
Address Lúčna 160/22, 97101 Prievidza, Slovenská republika
Address Lúčna 160/22, 97101 Prievidza, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.