Company data from Slovak public registers
Company financial profile・Company ID 31423957・M.A.Beňovského 481/22, Vrbové・Founded 1992
Turnover 2019
66 K €
+75 %Profit 2019
−1,567 €
−316 %Assets
17 K €
−6.3 %Equity
15 K €
−9.7 %Debt ratio
16.4 %
+3.2 ppGross margin
-0.2 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−1.4 ppProfit / revenue
ROA
-9.0 %
−7.0 ppReturn on assets
ROE
-10.8 %
−8.4 ppReturn on equity
Current ratio
6.11
−19 %Current assets / current liabilities
Earnings before tax
−1,567 €
−316 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 44 K € | 38 K € | 66 K € |
| Value added | 16 K € | 11 K € | 2,977 € | −148 € |
| Operating revenue | 91 K € | 44 K € | 38 K € | 66 K € |
| Profit after tax | 273 € | 2,644 € | −377 € | −1,567 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 67 K € | 66 K € | 19 K € | 17 K € |
| Non-current assets | 9,978 € | 9,978 € | 0 € | 0 € |
| Property, plant and equipment | 9,978 € | 9,978 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 56 K € | 19 K € | 17 K € |
| Inventory | 45 K € | 45 K € | 12 K € | 9,374 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,530 € | 6,980 € | 4,895 € | 3,891 € |
| Financial accounts | 5,460 € | 4,835 € | 1,245 € | 4,156 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 66 K € | 19 K € | 17 K € |
| Equity | 37 K € | 40 K € | 16 K € | 15 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 5,809 € | 6,082 € | 8,726 € | 8,349 € |
| Profit/loss for the accounting period after tax | 273 € | 2,644 € | −377 € | −1,567 € |
| Liabilities | 30 K € | 26 K € | 2,458 € | 2,851 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,500 € | 6,696 € | 2,458 € | 2,851 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 20 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Šterusy 155, Šterusy, Slovenská republika
Address 6.apríla 362/26, Vrbové, Slovenská republika
Address Bernolákova 658, Vrbové, Slovenská republika
Address Šterusy 155, Šterusy, Slovenská republika
Address 6.apríla 362/26, Vrbové, Slovenská republika
Address Bernolákova 658, Vrbové, Slovenská republika
Address Šterusy 155, Šterusy, Slovenská republika
Address 6.apríla 362/26, Vrbové, Slovenská republika
Address Bernolákova 658, Vrbové, Slovenská republika
Registered in Business Register
4 entries from the business register
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