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Company data from Slovak public registers
Company financial profile・Company ID 47585471・J.I. Bajzu 14, 97101 Prievidza・Founded 2013
Turnover 2020
249 K €
−68 %Profit 2020
−90 K €
−814 %Assets
290 K €
−20 %Equity
−37 K €
−169 %Debt ratio
112.7 %
+27 ppGross margin
5.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
−38 ppProfit / revenue
ROA
-30.9 %
−34 ppReturn on assets
ROE
243.9 %
+220 ppReturn on equity
Current ratio
0.56
−60 %Current assets / current liabilities
Earnings before tax
−90 K €
−648 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−98 K €
−225 %Current assets − current liabilities
Revenue CAGR
122.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 624 K € | 813 K € | 217 K € |
| Value added | 18 K € | 43 K € | 140 K € | 12 K € |
| Operating revenue | 135 K € | 738 K € | 775 K € | 249 K € |
| Profit after tax | 14 K € | 17 K € | 13 K € | −90 K € |
| Income tax | 3,790 € | 5,545 € | 3,825 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 159 K € | 267 K € | 365 K € | 290 K € |
| Non-current assets | 41 K € | 21 K € | 92 K € | 165 K € |
| Property, plant and equipment | 35 K € | 19 K € | 87 K € | 160 K € |
| Non-current intangible assets | 1,299 € | −3,122 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 118 K € | 246 K € | 272 K € | 126 K € |
| Inventory | 16 K € | 108 K € | 45 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 121 K € | 210 K € | 69 K € |
| Financial accounts | 4,238 € | 17 K € | 17 K € | 27 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 267 K € | 365 K € | 290 K € |
| Equity | 23 K € | 40 K € | 53 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,357 € | 18 K € | 35 K € | 47 K € |
| Profit/loss for the accounting period after tax | 14 K € | 17 K € | 13 K € | −90 K € |
| Liabilities | 136 K € | 227 K € | 312 K € | 327 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 163 K € | 194 K € | 224 K € |
| Long-term bank loans | 0 € | 33 K € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 78 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Masarykovo nám. 19, 68601 Uherské Hradište, Česká republika
Address Hlavní 1000/113, 69604 Svatobořice, Česká republika
Address Cígeľ 310, 97101 Prievidza, Slovenská republika
Address Makovického 498/4, 97101 Prievidza, Slovenská republika
Address Nová 600/25, 97217 Kanianka, Slovenská republika
Address Š. Králika 439/15, 97101 Prievidza, Slovenská republika
Address Masarykovo nam. 19, 68601 Uherské Hradište, Česká republika
Address Kopčianska 20/2490, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlavní 1000/113, 69604 Svatobořice, Česká republika
Address Nová 600/25, 97217 Kanianka, Slovenská republika
Address Cígeľ 310, 97101 Prievidza, Slovenská republika
Address Makovického 498/4, 97101 Prievidza, Slovenská republika
Address Nová 600/25, 97217 Kanianka, Slovenská republika
Address Š. Králika 439/15, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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