Company data from Slovak public registers
Company financial profile・Company ID 47957433・Priehrada II/171, 97226 Nitrianske Rudno・Founded 2014
Turnover 2020
42 K €
−84 %Profit 2020
−38 K €
−772 %Assets
1,508 €
−95 %Equity
−73 K €
−109 %Debt ratio
4,923.4 %
+4,712 ppGross margin
-1.0 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.6 %
−89 ppProfit / revenue
ROA
-2,514.0 %
−2,500 ppReturn on assets
ROE
52.1 %
+40 ppReturn on equity
Current ratio
0.02
−96 %Current assets / current liabilities
Earnings before tax
−38 K €
−772 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−70 K €
−128 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 220 K € | 239 K € | 35 K € |
| Value added | 36 K € | 65 K € | 89 K € | −351 € |
| Operating revenue | 183 K € | 235 K € | 257 K € | 42 K € |
| Profit after tax | −14 K € | −4,082 € | −4,349 € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 32 K € | 32 K € | 31 K € | 1,508 € |
| Non-current assets | 4,073 € | 5,105 € | 3,904 € | 0 € |
| Property, plant and equipment | 4,073 € | 5,105 € | 3,904 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 26 K € | 27 K € | 1,508 € |
| Inventory | 10 K € | 12 K € | 9,465 € | 0 € |
| Non-current receivables | 135 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,734 € | 13 K € | 991 € |
| Financial accounts | 6,152 € | 5,922 € | 5,041 € | 517 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € | 31 K € | 1,508 € |
| Equity | −26 K € | −30 K € | −35 K € | −73 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −18 K € | −32 K € | −36 K € | −41 K € |
| Profit/loss for the accounting period after tax | −14 K € | −4,082 € | −4,349 € | −38 K € |
| Liabilities | 59 K € | 62 K € | 66 K € | 74 K € |
| Non-current liabilities | 3,565 € | 3,860 € | 4,251 € | 3,000 € |
| Current liabilities | 51 K € | 54 K € | 58 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,421 € | 4,024 € | 3,836 € | 0 € |
Tax liability trend
22 registered activities
Address Diviaky nad Nitricou 551, 97225 Diviaky nad Nitricou, Slovenská republika
Address Mačov 826, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 552, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 552, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 552, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 551, 97225 Diviaky nad Nitricou, Slovenská republika
Address Mačov 826, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 552, 97225 Diviaky nad Nitricou, Slovenská republika
Registered in Business Register
3 entries from the business register
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