Company data from Slovak public registers
Company financial profile・Company ID 51840022・Námestie Matice slovenskej 21, 96501 Žiar nad Hronom・Founded 2018
Turnover 2020
182 K €
−86 %Profit 2020
−105 K €
−10,615 %Assets
50 K €
−90 %Equity
−92 K €
−808 %Debt ratio
282.6 %
+185 ppGross margin
2.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.5 %
−58 ppProfit / revenue
ROA
-208.4 %
−209 ppReturn on assets
ROE
114.1 %
+106 ppReturn on equity
Current ratio
0.17
−80 %Current assets / current liabilities
Earnings before tax
−105 K €
−7,167 %Profit + income tax
Effective tax
-0.3 %
−33 ppIncome tax / earnings before tax
Net working capital
−119 K €
−40 %Current assets − current liabilities
Revenue CAGR
-39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 232 K € | 1.26 M € | 84 K € |
| Value added | 8,843 € | 2,446 € | 2,025 € |
| Operating revenue | 232 K € | 1.26 M € | 182 K € |
| Profit after tax | 6,986 € | 998 € | −105 K € |
| Income tax | 1,857 € | 482 € | 341 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 73 K € | 495 K € | 50 K € |
| Non-current assets | 0 € | 98 K € | 27 K € |
| Property, plant and equipment | 0 € | 98 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 398 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 375 K € | 24 K € |
| Financial accounts | 16 K € | 23 K € | 74 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 495 K € | 50 K € |
| Equity | 12 K € | 13 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,986 € | 7,984 € |
| Profit/loss for the accounting period after tax | 6,986 € | 998 € | −105 K € |
| Liabilities | 61 K € | 482 K € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 482 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Továrenská 209/15, 97631 Vlkanová, Slovenská republika
Address Nám. Matice slovenskej 404/5, 96501 Žiar nad Hronom, Slovenská republika
Address Podhorská 414/37, 96622 Lutila, Slovenská republika
Address Továrenská 209/15, 97631 Vlkanová, Slovenská republika
Address Nám. Matice slovenskej 404/5, 96501 Žiar nad Hronom, Slovenská republika
Address Podhorská 414/37, 96622 Lutila, Slovenská republika
Registered in Business Register
3 entries from the business register
RG-park, s.r.o.
Námestie Matice slovenskej 21, 96501 Žiar nad Hronom
Contact us and get platform access. No commitment.