Company data from Slovak public registers
Company financial profile・Company ID 47878487・Prievidzská 67, 972 01 Bojnice・Founded 2015
Turnover 2020
452 €
−96 %Profit 2020
381 €
−10 %Assets
105 K €
−13 %Equity
104 K €
+0.4 %Debt ratio
1.3 %
−13 ppGross margin
99.1 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.3 %
+80 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
75.67
+980 %Current assets / current liabilities
Earnings before tax
448 €
−17 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
104 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 10 K € | 452 € |
| Value added | 0 € | 229 € | 540 € | 448 € |
| Operating revenue | 0 € | 41 K € | 10 K € | 452 € |
| Profit after tax | −551 € | 149 € | 425 € | 381 € |
| Income tax | 480 € | 39 € | 113 € | 67 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 104 K € | 135 K € | 120 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 | 104 K € | 135 K € | 120 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 8,740 € | 50 € |
| Financial accounts | 104 K € | 120 K € | 112 K € | 105 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 135 K € | 120 K € | 105 K € |
| Equity | 103 K € | 103 K € | 103 K € | 104 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 3,163 € | 2,611 € | 2,760 € | 3,185 € |
| Profit/loss for the accounting period after tax | −551 € | 149 € | 425 € | 381 € |
| Liabilities | 1,559 € | 32 K € | 17 K € | 1,387 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,372 € | 32 K € | 17 K € | 1,387 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 187 € | 198 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 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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