Company data from Slovak public registers
Company financial profile・Company ID 31321780・Mierové námestie 2, 903 01 Senec・Founded 1992
Turnover 2018
3,579 €
−99 %Profit 2018
−15 K €
+89 %Assets
667 K €
−4.3 %Equity
661 K €
−2.2 %Debt ratio
1.0 %
−2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-409.1 %
−390 ppProfit / revenue
ROA
-2.2 %
+16 ppReturn on assets
ROE
-2.2 %
+17 ppReturn on equity
Current ratio
2,825.09
+5,545 %Current assets / current liabilities
Earnings before tax
−15 K €
+88 %Profit + income tax
Effective tax
-0.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
666 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 234 K € | 211 K € | 0 € |
| Value added | 185 K € | 179 K € | 38 K € | −14 K € |
| Operating revenue | 257 K € | 235 K € | 669 K € | 3,579 € |
| Profit after tax | 21 K € | 39 K € | −127 K € | −15 K € |
| Income tax | 784 € | 2,267 € | 2,880 € | 0 € |
| Current income tax | 1,288 € | 3,752 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 818 K € | 839 K € | 697 K € | 667 K € |
| Non-current assets | 598 K € | 579 K € | 696 € | 696 € |
| Property, plant and equipment | 598 K € | 579 K € | 696 € | 696 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 259 K € | 695 K € | 667 K € |
| Inventory | 96 € | 0 € | 619 K € | 639 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 42 K € | 17 K € | 11 K € |
| Current financial assets | 2,158 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 217 K € | 59 K € | 17 K € |
| Accruals and deferrals | 760 € | 1,166 € | 1,165 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 818 K € | 839 K € | 697 K € | 667 K € |
| Equity | 716 K € | 754 K € | 676 K € | 661 K € |
| Share capital | 548 K € | 548 K € | 534 K € | 534 K € |
| Funds and other equity components | 17 K € | 15 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 46 K € | 68 K € | 169 K € | 41 K € |
| Profit/loss for the accounting period after tax | 21 K € | 39 K € | −127 K € | −15 K € |
| Liabilities | 102 K € | 85 K € | 22 K € | 6,532 € |
| Non-current liabilities | 71 K € | 69 K € | 6,660 € | 6,296 € |
| Current liabilities | 23 K € | 17 K € | 14 K € | 236 € |
| 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 | 8,241 € | 247 € | 963 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Člen predstavenstva
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address SNP 525/10, 90301 Senec, Slovenská republika
Člen predstavenstva
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 3135/45, 82103 Bratislava-mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Studenohorská 38, 84103 Bratislava - mestská časť Lamač, Slovenská republika
predseda predstavenstva
Address Studenohorská 50, 84103 Bratislava - mestská časť Lamač, Slovenská republika
podpredseda
Address Slávičie údolie 16, 81102 Bratislava, Slovenská republika
člen
Address Studenohorská 50, 84103 Bratislava, Slovenská republika
člen
Address SNP 525/10, 90301 Senec, Slovenská republika
podpredseda
Address Slávičie údolie 16, 81102 Bratislava, Slovenská republika
Address SNP 524/8, 90301 Senec, Slovenská republika
Address Kráľová pri Senci 1502, 90050 Kráľová pri Senci, Slovenská republika
Address Námestie 1. mája 25, 90301 Senec, Slovenská republika
Address Obere Siedlungsstrasse 80/01, 2412 Wolfsthal, Rakúska republika
Address Špieszova 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hamuliakovo 128, 90043 Hamuliakovo, Slovenská republika
Address Sološnická 51, 84103 Bratislava, Slovenská republika
Address Hamuliakovo 128, 90043 Hamuliakovo, Slovenská republika
Address Fándlyho 5, 81103 Bratislava, Slovenská republika
Address Sološnická 51, 84104 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
Contact us and get platform access. No commitment.