Company data from Slovak public registers
Company financial profile・Company ID 47597976・Francisciho 727/17, 97101 Prievidza・Founded 2014
Turnover 2019
84 K €
−38 %Profit 2019
−45 K €
−1,168 %Assets
147 K €
+59 %Equity
−1,210 €
−103 %Debt ratio
100.8 %
+49 ppGross margin
-10.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.1 %
−57 ppProfit / revenue
ROA
-31.0 %
−36 ppReturn on assets
ROE
3,757.7 %
+3,748 ppReturn on equity
Current ratio
0.96
−49 %Current assets / current liabilities
Earnings before tax
−45 K €
−971 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−5,653 €
−113 %Current assets − current liabilities
Revenue CAGR
86.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 34 K € | 133 K € | 84 K € |
| Value added | 2,157 € | 6,822 € | 9,099 € | −9,145 € |
| Operating revenue | 18 K € | 34 K € | 136 K € | 84 K € |
| Profit after tax | −7,762 € | −1,853 € | 4,258 € | −45 K € |
| Income tax | 480 € | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3,159 € | 27 K € | 93 K € | 147 K € |
| Non-current assets | 0 € | 0 € | 1,914 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 1,914 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,159 € | 27 K € | 91 K € | 123 K € |
| Inventory | 0 € | 17 K € | 46 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 € | 1,320 € | 34 K € | 65 K € |
| Financial accounts | 3,034 € | 8,610 € | 10 K € | 159 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3,159 € | 27 K € | 93 K € | 147 K € |
| Equity | −16 K € | −18 K € | 44 K € | −1,210 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −21 K € | 0 € | 4,258 € |
| Profit/loss for the accounting period after tax | −7,762 € | −1,853 € | 4,258 € | −45 K € |
| Liabilities | 19 K € | 45 K € | 48 K € | 148 K € |
| Non-current liabilities | 40 € | 41 € | 63 € | 19 K € |
| Current liabilities | 19 K € | 45 K € | 48 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 162 € |
Tax liability trend
9 registered activities
Address J. Francisciho 727/17, 97101 Prievidza, Slovenská republika
Address Francisciho 727/17, 97101 Prievidza, Slovenská republika
Address Stonecrop 17, CO4 5UG Colchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Stará Cesta 138/9, 97217 Kanianka, Slovenská republika
Address J. Francisciho 727/17, 97101 Prievidza, Slovenská republika
Address Francisciho 727/17, 97101 Prievidza, Slovenská republika
Address J. Francisciho 727/17, 97101 Prievidza, Slovenská republika
Address Stonecrop 17, CO4 5UG Colchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Wenlock Road 20-22, N1 7GU London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Francisciho 727/17, 97101 Prievidza, Slovenská republika
Registered in Business Register
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