Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50876848・Prievidzská 715/62, 97251 Handlová・Founded 2017
Turnover 2021
17 K €
−36 %Profit 2021
−9,378 €
−2,716 %Assets
7,480 €
−48 %Equity
−456 €
+39 %Debt ratio
106.1 %
+0.9 ppGross margin
-59.4 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.3 %
−54 ppProfit / revenue
ROA
-125.4 %
−123 ppReturn on assets
ROE
2,056.6 %
+2,012 ppReturn on equity
Current ratio
0.35
−19 %Current assets / current liabilities
Earnings before tax
−9,378 €
−4,759 %Profit + income tax
Effective tax
-0.0 %
+73 ppIncome tax / earnings before tax
Net working capital
−5,085 €
+40 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 26 K € | 16 K € | 9,277 € |
| Value added | 6,996 € | 4,999 € | −240 € | −5,511 € |
| Operating revenue | 24 K € | 29 K € | 26 K € | 17 K € |
| Profit after tax | −1,326 € | −2,883 € | −333 € | −9,378 € |
| Income tax | 0 € | 18 € | 140 € | 0 € |
| Current income tax | 0 € | 18 € | 140 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,930 € | 6,820 € | 14 K € | 7,480 € |
| Non-current assets | 2,400 € | 4,525 € | 7,825 € | 4,700 € |
| Property, plant and equipment | 2,400 € | 4,525 € | 7,825 € | 4,700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,530 € | 2,295 € | 6,597 € | 2,780 € |
| Inventory | 0 € | 1,266 € | 1,266 € | 1,266 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,406 € | −388 € | 4,672 € | 441 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,124 € | 1,417 € | 659 € | 1,073 € |
| Accruals and deferrals | 0 € | 0 € | 19 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,930 € | 6,820 € | 14 K € | 7,480 € |
| Equity | 2,472 € | −411 € | −744 € | −456 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,202 € | −2,528 € | −5,411 € | −6,078 € |
| Profit/loss for the accounting period after tax | −1,326 € | −2,883 € | −333 € | −9,378 € |
| Liabilities | 3,458 € | 7,231 € | 15 K € | 7,936 € |
| Non-current liabilities | 30 € | 43 € | 43 € | 43 € |
| Current liabilities | 3,428 € | 7,160 € | 15 K € | 7,865 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 28 € | 28 € | 28 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Stará cesta 25, 97251 Handlová, Slovenská republika
Address Prievidzská 715/62, 97251 Handlová, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatske námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stará cesta 25, 97251 Handlová, Slovenská republika
Address Prievidzská 715/62, 97251 Handlová, Slovenská republika
Address Prievidzská 715/62, 97251 Handlová, Slovenská republika
Address Prievidzská 715/62, 97251 Handlová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
