Company data from Slovak public registers
Company financial profile・Company ID 48180661・M. Falešníka 10, 97101 Prievidza・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
−5,814 €
−55 %Assets
6,369 €
+0.0 %Equity
−2,819 €
−194 %Debt ratio
144.3 %
+91 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-91.3 %
−32 ppReturn on assets
ROE
206.2 %
+331 ppReturn on equity
Current ratio
0.69
−63 %Current assets / current liabilities
Earnings before tax
−5,814 €
−55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,819 €
−194 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Interest-bearing debt
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 | 27 K € | 24 K € | 6,645 € | 0 € |
| Value added | 8,194 € | 8,688 € | 2,836 € | 0 € |
| Operating revenue | 28 K € | 25 K € | 6,645 € | 0 € |
| Profit after tax | −6,002 € | 3,332 € | −3,750 € | −5,814 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,023 € | 11 K € | 6,369 € | 6,369 € |
| 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 | 6,023 € | 11 K € | 6,369 € | 6,369 € |
| Inventory | 1,750 € | 1,325 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,345 € | 0 € | 0 € |
| Current receivables | 0 € | 180 € | 180 € | 180 € |
| Financial accounts | 4,273 € | 8,139 € | 6,189 € | 6,189 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,023 € | 11 K € | 6,369 € | 6,369 € |
| Equity | −1,588 € | 6,744 € | 2,994 € | −2,819 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −586 € | −1,588 € | 1,744 € | −2,005 € |
| Profit/loss for the accounting period after tax | −6,002 € | 3,332 € | −3,750 € | −5,814 € |
| Liabilities | 7,611 € | 4,245 € | 3,375 € | 9,188 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,611 € | 4,245 € | 3,375 € | 9,188 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mostná 1947/15, 97251 Handlová, Slovenská republika
Address Tajovského 639/14, 97231 Jalovec, Slovenská republika
Address Mostná 1947/15, 97251 Handlová, Slovenská republika
Address Mostná 1947/15, 97251 Handlová, Slovenská republika
Address Tajovského 639/14, 97231 Jalovec, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.