Company data from Slovak public registers
Company financial profile・Company ID 46613242・Bôrová 436/16, 97101 Prievidza・Founded 2012
Turnover 2020
1,476 €
−96 %Profit 2020
−22 K €
−117 %Assets
23 K €
−30 %Equity
−8,546 €
−160 %Debt ratio
136.6 %
+79 ppGross margin
-3,334.1 %
−3,371 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,514.5 %
−1,484 ppProfit / revenue
ROA
-95.6 %
−65 ppReturn on assets
ROE
261.6 %
+334 ppReturn on equity
Current ratio
0.02
−99 %Current assets / current liabilities
Earnings before tax
−22 K €
−135 %Profit + income tax
Effective tax
-0.0 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−31 K €
−7,117 %Current assets − current liabilities
Revenue CAGR
-61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 85 K € | 25 K € | 358 € |
| Value added | −5,477 € | 23 K € | 9,325 € | −12 K € |
| Operating revenue | 16 K € | 85 K € | 34 K € | 1,476 € |
| Profit after tax | −20 K € | −45 K € | −10 K € | −22 K € |
| Income tax | 960 € | 0 € | 788 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 75 K € | 23 K € | 33 K € | 23 K € |
| Non-current assets | 20 K € | 11 K € | 30 K € | 23 K € |
| Property, plant and equipment | 20 K € | 11 K € | 30 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 12 K € | 2,808 € | 557 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 10 K € | 765 € | 270 € |
| Financial accounts | 4,093 € | 1,748 € | 2,043 € | 287 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 23 K € | 33 K € | 23 K € |
| Equity | −77 K € | −122 K € | 14 K € | −8,546 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −82 K € | 0 € | −10 K € |
| Profit/loss for the accounting period after tax | −20 K € | −45 K € | −10 K € | −22 K € |
| Liabilities | 151 K € | 145 K € | 19 K € | 32 K € |
| Non-current liabilities | 13 K € | 281 € | 17 K € | 0 € |
| Current liabilities | 109 K € | 115 K € | 2,361 € | 32 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
8 registered activities
Address Bôrová ulica 436/16, 97101 Prievidza, Slovenská republika
Address Bôrová 436/16, 97101 Prievidza, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Bôrová 436/16, 97101 Prievidza, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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