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Company data from Slovak public registers
Company financial profile・Company ID 47505311・Ciglianska cesta I. 2741/5D, 97101 Prievidza・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−164 €
+99 %Assets
126 K €
+0.0 %Equity
89 K €
−0.2 %Debt ratio
29.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+24 ppReturn on assets
ROE
-0.2 %
+34 ppReturn on equity
Current ratio
1.54
−0.6 %Current assets / current liabilities
Earnings before tax
−164 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Interest-bearing debt
1,705 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 406 K € | 300 K € | 0 € |
| Value added | 8,311 € | 58 K € | 51 K € | 0 € |
| Operating revenue | 364 K € | 476 K € | 302 K € | 0 € |
| Profit after tax | −81 K € | −50 K € | −30 K € | −164 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 306 K € | 244 K € | 126 K € | 126 K € |
| Non-current assets | 123 K € | 97 K € | 84 K € | 84 K € |
| Property, plant and equipment | 123 K € | 97 K € | 84 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 147 K € | 43 K € | 43 K € |
| Inventory | 35 K € | 2,902 € | 2,902 € | 2,902 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 1,684 € | 1,684 € | 1,684 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 59 K € | 142 K € | 38 K € | 38 K € |
| Accruals and deferrals | 5,074 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 244 K € | 126 K € | 126 K € |
| Equity | 169 K € | 119 K € | 89 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −81 K € | −131 K € | −161 K € |
| Profit/loss for the accounting period after tax | −81 K € | −50 K € | −30 K € | −164 € |
| Liabilities | 137 K € | 124 K € | 37 K € | 38 K € |
| Non-current liabilities | 2,211 € | 2,279 € | 8,134 € | 8,134 € |
| Current liabilities | 114 K € | 112 K € | 28 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 9,845 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 0 € | 1,705 € | 1,705 € |
| Provisions | 6,664 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address M.Rázusa 885/48, 97101 Prievidza, Slovenská republika
Address Konvalinková 701/12, 97101 Prievidza, Slovenská republika
Address Jegorovovo Nám. 900/4, 04022 Košice, Slovenská republika
Address M. Rázusa 885/48, 97101 Prievidza, Slovenská republika
Address Konvalinková 701/12, 97101 Prievidza, Slovenská republika
Address Jegorovovo Nám. 900/4, 04022 Košice, Slovenská republika
Registered in Business Register
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