Company data from Slovak public registers
Company financial profile・Company ID 47041510・T. Hromadu 818/18, 97212 Nedožery-Brezany・Founded 2013
Turnover 2022
36 K €
+30 %Profit 2022
−28 K €
−22 %Assets
17 K €
−4.8 %Equity
−24 K €
−676 %Debt ratio
242.9 %
+167 ppGross margin
-47.2 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.2 %
+5.0 ppProfit / revenue
ROA
-167.7 %
−37 ppReturn on assets
ROE
117.4 %
+672 ppReturn on equity
Current ratio
0.94
−8.1 %Current assets / current liabilities
Earnings before tax
−28 K €
−22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−725 €
−317 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 31 K € | 18 K € | 34 K € |
| Value added | 10 K € | −9,748 € | −21 K € | −16 K € |
| Operating revenue | 66 K € | 37 K € | 28 K € | 36 K € |
| Profit after tax | −7,207 € | −14 K € | −23 K € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 21 K € | 7,652 € | 18 K € | 17 K € |
| Non-current assets | 1,278 € | 35 € | 4,714 € | 4,714 € |
| Property, plant and equipment | 1,278 € | 35 € | 4,714 € | 4,714 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 7,617 € | 13 K € | 12 K € |
| Inventory | 2,506 € | 4,297 € | 5,406 € | 2,162 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,543 € | 7,016 € | 8,691 € |
| Financial accounts | 5,712 € | 777 € | 469 € | 1,201 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 7,652 € | 18 K € | 17 K € |
| Equity | −121 K € | −135 K € | 4,159 € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −119 K € | −126 K € | −133 K € | −156 K € |
| Profit/loss for the accounting period after tax | −7,207 € | −14 K € | −23 K € | −28 K € |
| Liabilities | 142 K € | 143 K € | 13 K € | 41 K € |
| Non-current liabilities | 523 € | 293 € | 318 € | 351 € |
| Current liabilities | 130 K € | 135 K € | 13 K € | 13 K € |
| Long-term bank loans | 4,569 € | 0 € | 0 € | 28 K € |
| Short-term bank loans | 6,852 € | 7,545 € | 571 € | 0 € |
| Provisions | 81 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Ulica Ľ. Ondrejova 843/8, 97101 Prievidza, Slovenská republika
Address Trenčianska 592/12, 97271 Nováky, Slovenská republika
Address Trenčianska 592/12, 97271 Nováky, Slovenská republika
Address Trenčianska 594/16, 97271 Nováky, Slovenská republika
Address Svätoplukova 694/31, 97201 Bojnice, Slovenská republika
Address Trenčianska 594/16, 97271 Nováky, Slovenská republika
Address Svätoplukova 694/31, 97201 Bojnice, Slovenská republika
Address Trenčianska 594/16, 97271 Nováky, Slovenská republika
Address Ulica Ľ. Ondrejova 843/8, 97101 Prievidza, Slovenská republika
Address Trenčianska 592/12, 97271 Nováky, Slovenská republika
Address Svätoplukova 694/31, 97201 Bojnice, Slovenská republika
Address Svätoplukova 694/31, 97201 Bojnice, Slovenská republika
Address Trenčianska 594/16, 97271 Nováky, Slovenská republika
Address Trenčianska 594/16, 97271 Nováky, Slovenská republika
Address Trenčianska 594/16, 97271 Nováky, Slovenská republika
Registered in Business Register
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