Company data from Slovak public registers
Company financial profile・Company ID 47877740・Prievidzská 67, 972 01 Bojnice・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
−40 €
−127 %Assets
105 K €
−16 %Equity
103 K €
−0.0 %Debt ratio
2.2 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.2 ppReturn on assets
ROE
-0.0 %
−0.2 ppReturn on equity
Current ratio
46.70
+743 %Current assets / current liabilities
Earnings before tax
−40 €
−121 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
103 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Interest-bearing debt
25 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 11 K € | 19 K € | 0 € |
| Value added | 2,129 € | 294 € | 65 € | 0 € |
| Operating revenue | 43 K € | 11 K € | 19 K € | 0 € |
| Profit after tax | 1,553 € | 168 € | 148 € | −40 € |
| Income tax | 480 € | 55 € | 45 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 146 K € | 120 K € | 126 K € | 105 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 120 K € | 126 K € | 105 K € |
| Inventory | 0 € | 0 € | 2,000 € | 2,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,464 € | 1,760 € | 10 € | 10 € |
| Financial accounts | 140 K € | 118 K € | 124 K € | 103 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 120 K € | 126 K € | 105 K € |
| Equity | 103 K € | 103 K € | 103 K € | 103 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 1,203 € | 2,756 € | 2,924 € | 3,072 € |
| Profit/loss for the accounting period after tax | 1,553 € | 168 € | 148 € | −40 € |
| Liabilities | 43 K € | 17 K € | 23 K € | 2,280 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 17 K € | 23 K € | 2,255 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 133 € | 145 € | 25 € | 25 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ivana Olbrachta 1901/9, 97251 Handlová, Slovenská republika
Address Ivana Olbrachta 1901/9, 97251 Handlová, Slovenská republika
Address Okrajová 959/2, 97201 Bojnice, Slovenská republika
Registered in Business Register
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