Company data from Slovak public registers
Company financial profile・Company ID 46534571・Vápenická 303/2, 97101 Prievidza・Founded 2012
Turnover 2020
556 K €
+240 %Profit 2020
555 K €
+259 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
99.8 %
+314 ppProfit / revenue
Earnings before tax
555 K €
+259 %Profit + income tax
Effective tax
0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-93.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2014 | 2015 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 592 K € | 167 K € | 2,483 € | 0 € |
| Value added | 136 K € | 33 K € | −29 K € | −275 € |
| Operating revenue | 592 K € | 175 K € | 163 K € | 556 K € |
| Profit after tax | 57 K € | −30 K € | −349 K € | 555 K € |
| Income tax | 14 K € | 0 € | 894 € | 0 € |
| Current income tax | — | — | 894 € | 0 € |
| Item | 2014 | 2015 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 298 K € | 374 K € | 10 K € | 0 € |
| Non-current assets | 99 K € | 95 K € | 0 € | 0 € |
| Property, plant and equipment | 99 K € | 95 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 279 K € | 10 K € | 0 € |
| Inventory | 58 K € | 45 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 207 K € | 780 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 120 K € | 27 K € | 9,600 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 374 K € | 10 K € | 0 € |
| Equity | 38 K € | −22 K € | −546 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | 1,448 € | −203 K € | −561 K € |
| Profit/loss for the accounting period after tax | 57 K € | −30 K € | −349 K € | 555 K € |
| Liabilities | 260 K € | 396 K € | 557 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 0 € |
| Current liabilities | 95 K € | 15 K € | 257 K € | 0 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 119 K € | 348 K € | 286 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bystričianska cesta 434/36, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Kúty 1693/25, 97201 Bojnice, Slovenská republika
Address Vápenická 303/2, 97101 Prievidza, Slovenská republika
Address Bratislavská 63/21, 91105 Trenčín, Slovenská republika
Address Kúty 1693/25, 97201 Bojnice, Slovenská republika
Address Kúty 1693/25, 97201 Bojnice, Slovenská republika
Address Bystričianska cesta 434/36, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Kúty 1693/25, 97201 Bojnice, Slovenská republika
Registered in Business Register
6 entries from the business register
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