Company data from Slovak public registers
Company financial profile・Company ID 17640474・Bratislavská cesta, Šamorín・Founded 1991
Turnover 2019
5,987 €
−98 %Profit 2019
−401 €
−100 %Assets
287 K €
−2.0 %Equity
196 K €
−0.2 %Debt ratio
31.6 %
−1.2 ppGross margin
11.7 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−60 ppProfit / revenue
ROA
-0.1 %
−72 ppReturn on assets
ROE
-0.2 %
−107 ppReturn on equity
Current ratio
3.18
+3.9 %Current assets / current liabilities
Earnings before tax
−401 €
−100 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
197 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 129 K € | 107 K € | 5,487 € |
| Value added | 20 K € | 16 K € | 19 K € | 643 € |
| Operating revenue | 123 K € | 129 K € | 391 K € | 5,987 € |
| Profit after tax | −7,566 € | −24 K € | 209 K € | −401 € |
| Income tax | 960 € | 960 € | 48 K € | 0 € |
| Current income tax | 960 € | 960 € | 48 K € | 0 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 69 K € | 62 K € | 293 K € | 287 K € |
| Non-current assets | 27 K € | 22 K € | 0 € | 0 € |
| Property, plant and equipment | 27 K € | 22 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 40 K € | 292 K € | 287 K € |
| Inventory | 40 K € | 40 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,520 € | 442 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,452 € | 426 € | 262 K € | 258 K € |
| Accruals and deferrals | 289 € | 340 € | 248 € | 0 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 62 K € | 293 K € | 287 K € |
| Equity | 28 K € | 3,624 € | 197 K € | 196 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 720 € | 720 € | 720 € | 720 € |
| Profit/loss of previous years | 11 K € | 3,763 € | −37 K € | 172 K € |
| Profit/loss for the accounting period after tax | −7,566 € | −24 K € | 209 K € | −401 € |
| Liabilities | 40 K € | 58 K € | 96 K € | 91 K € |
| Non-current liabilities | 851 € | 466 € | 440 € | 447 € |
| Current liabilities | 39 K € | 54 K € | 95 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,605 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 447 € | 738 € | 351 € | 176 € |
Tax liability trend
2 registered activities
Address Trnávka 61, 93032 Trnávka, Slovenská republika
Address Trnávka 61, 93032 Trnávka, Slovenská republika
Address Hlavná 20, Šamorín, Slovenská republika
Address Vodárenská 25, Šamorín, Slovenská republika
Address Trnávka 61, 93032 Trnávka, Slovenská republika
Address Hlavná 20, 93101 Šamorín, Slovenská republika
Address Hlavná 20, Šamorín, Slovenská republika
Address Vodárenska 25, Šamorín, Slovenská republika
Address Vodárenská 25, Šamorín, Slovenská republika
Address Poľovnícka 3, Šamorín, Slovenská republika
Address Hlavná 20, Šamorín, Slovenská republika
Address Hlavná 20, Šamorín, Slovenská republika
Address Hlavná 20, Šamorín, Slovenská republika
Address Vodárenska 25, Šamorín, Slovenská republika
Registered in Business Register
7 entries from the business register
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