Company data from Slovak public registers
Company financial profile・Company ID 50516647・Robotnícka 297, 017 01 Považská Bystrica・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
91.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−125 €
+86 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 217 K € | 224 K € | 0 € |
| Value added | 101 K € | 100 K € | 85 K € | 0 € |
| Operating revenue | 229 K € | 228 K € | 221 K € | 0 € |
| Profit after tax | 670 € | 1,548 € | 45 € | 0 € |
| Income tax | 960 € | 46 € | 232 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 172 K € | 207 K € | 240 K € | 0 € |
| Non-current assets | 1,343 € | 32 K € | 44 K € | 0 € |
| Property, plant and equipment | 1,343 € | 32 K € | 44 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 174 K € | 196 K € | 0 € |
| Inventory | 88 K € | 142 K € | 148 K € | 0 € |
| Non-current receivables | 0 € | 32 K € | 1,136 € | 0 € |
| Current receivables | 81 K € | 0 € | 47 K € | 0 € |
| Financial accounts | 1,904 € | 1,003 € | 125 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 207 K € | 240 K € | 0 € |
| Equity | 5,748 € | 7,297 € | 7,342 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 78 € | 249 € | 1,797 € | 0 € |
| Profit/loss for the accounting period after tax | 670 € | 1,548 € | 45 € | 0 € |
| Liabilities | 166 K € | 200 K € | 232 K € | 0 € |
| Non-current liabilities | 436 € | 32 K € | 40 K € | 0 € |
| Current liabilities | 138 K € | 143 K € | 142 K € | 0 € |
| Long-term bank loans | 19 K € | 15 K € | 11 K € | 0 € |
| Short-term bank loans | 8,294 € | 8,503 € | 38 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Papradno 125, 01813 Papradno, Slovenská republika
Address Papradno 125, 01813 Papradno, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.