Company data from Slovak public registers
Company financial profile・Company ID 50646591・M. Falešníka 10, 97101 Prievidza・Founded 2017
Turnover 2021
1,484 €
−95 %Profit 2021
118 €
−54 %Assets
11 K €
−1.8 %Equity
9,224 €
+1.3 %Debt ratio
12.9 %
−2.6 ppGross margin
11.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+7.1 ppProfit / revenue
ROA
1.1 %
−1.3 ppReturn on assets
ROE
1.3 %
−1.6 ppReturn on equity
Current ratio
7.78
+21 %Current assets / current liabilities
Earnings before tax
139 €
−54 %Profit + income tax
Effective tax
15.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
9,224 €
+1.3 %Current assets − current liabilities
Revenue CAGR
-46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 32 K € | 30 K € | 1,484 € |
| Value added | −870 € | 423 € | 409 € | 174 € |
| Operating revenue | 24 K € | 32 K € | 30 K € | 1,484 € |
| Profit after tax | −870 € | −1,069 € | 258 € | 118 € |
| Income tax | 0 € | 70 € | 45 € | 21 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 18 K € | 20 K € | 11 K € | 11 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 | 18 K € | 20 K € | 11 K € | 11 K € |
| Inventory | 0 € | 2,587 € | 2,587 € | 2,587 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 16 K € | 8,182 € | 7,884 € |
| Financial accounts | 136 € | 679 € | 9 € | 114 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 20 K € | 11 K € | 11 K € |
| Equity | 15 K € | 18 K € | 9,106 € | 9,224 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 4,917 € | 3,848 € | 4,106 € |
| Profit/loss for the accounting period after tax | −870 € | −1,069 € | 258 € | 118 € |
| Liabilities | 2,900 € | 1,769 € | 1,672 € | 1,361 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,900 € | 1,769 € | 1,672 € | 1,361 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Horská 1314/46, 95806 Partizánske, Slovenská republika
Address Horská 1314/46, 95806 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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