Company data from Slovak public registers
Company financial profile・Company ID 46690280・Mojmírova 3/13, 97101 Prievidza・Founded 2012
Turnover 2020
509 €
−98 %Profit 2020
−15 K €
−333 %Assets
25 K €
−26 %Equity
11 K €
−56 %Debt ratio
53.4 %
+33 ppGross margin
-6,471.8 %
−6,542 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,906.3 %
−2,932 ppProfit / revenue
ROA
-60.4 %
−80 ppReturn on assets
ROE
-129.5 %
−154 ppReturn on equity
Current ratio
3.71
−26 %Current assets / current liabilities
Earnings before tax
−15 K €
−274 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
16 K €
−32 %Current assets − current liabilities
Revenue CAGR
-68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € | 24 K € | 39 € |
| Value added | 10 K € | 7,727 € | 17 K € | −2,524 € |
| Operating revenue | 17 K € | 18 K € | 24 K € | 509 € |
| Profit after tax | 6,411 € | 3,583 € | 6,343 € | −15 K € |
| Income tax | 1,376 € | 1,386 € | 2,140 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 22 K € | 33 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 2,906 € | 2,148 € |
| Property, plant and equipment | 0 € | 0 € | 2,906 € | 2,148 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 22 K € | 30 K € | 22 K € |
| Inventory | 6,709 € | 6,709 € | 6,709 € | 6,677 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,727 € | 859 € | 2,815 € | 89 € |
| Financial accounts | 10 K € | 15 K € | 21 K € | 16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 22 K € | 33 K € | 25 K € |
| Equity | 16 K € | 20 K € | 26 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,636 € | 11 K € | 14 K € | 21 K € |
| Profit/loss for the accounting period after tax | 6,411 € | 3,583 € | 6,343 € | −15 K € |
| Liabilities | 3,153 € | 2,603 € | 6,749 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,933 € | 2,603 € | 5,956 € | 6,023 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,220 € | 0 € | 793 € | 7,065 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mojmírova 3/13, 97101 Prievidza, Slovenská republika
Address Mojmírova 3/13, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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