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Company data from Slovak public registers
Company financial profile・Company ID 48319376・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
−30 K €
+83 %Assets
187 K €
−14 %Equity
−409 K €
−7.9 %Debt ratio
319.5 %
+45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.1 %
+65 ppReturn on assets
ROE
7.3 %
−39 ppReturn on equity
Current ratio
2.62
−24 %Current assets / current liabilities
Earnings before tax
−30 K €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
56 K €
−35 %Current assets − current liabilities
Revenue CAGR
2.1 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 86 K € | 7,945 € | 0 € |
| Value added | 26 K € | −6,101 € | 3,809 € | −30 K € |
| Operating revenue | 173 K € | 78 K € | 30 K € | 0 € |
| Profit after tax | −1,875 € | −60 K € | −178 K € | −30 K € |
| Income tax | 306 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 509 K € | 411 K € | 218 K € | 187 K € |
| Non-current assets | 121 K € | 135 K € | 95 K € | 95 K € |
| Property, plant and equipment | 121 K € | 135 K € | 95 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 276 K € | 122 K € | 91 K € |
| Inventory | 116 K € | 78 K € | 86 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 196 K € | 35 K € | 35 K € |
| Financial accounts | 9,746 € | 1,536 € | 1,307 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 509 K € | 411 K € | 218 K € | 187 K € |
| Equity | −142 K € | −202 K € | −379 K € | −409 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −146 K € | −147 K € | −207 K € | −385 K € |
| Profit/loss for the accounting period after tax | −1,875 € | −60 K € | −178 K € | −30 K € |
| Liabilities | 651 K € | 613 K € | 597 K € | 596 K € |
| Non-current liabilities | 6,805 € | 1,344 € | 10 € | 10 € |
| Current liabilities | 128 K € | 34 K € | 36 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sokolská 127, 43533 Louka u Litvínova, Česká republika
Address Hrdinov SNP 8486/26, 03601 Martin, Slovenská republika
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Address Juraja Fándlyho 2199/22, 01001 Žilina, Slovenská republika
Address Moyzesova 958/40, 01001 Žilina, Slovenská republika
Address Sokolská 127, 43533 Louka u Litvínova, Česká republika
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address Hrdinov SNP 8486/26, 03601 Martin, Slovenská republika
Address P. Mudroňa 5, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
PRIDAHO COMPANY s.r.o.
Cintorínska 2365/7, 974 05 Banská Bystrica
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