Company data from Slovak public registers
Company financial profile・Company ID 34097635・Dlhá 18, 926 01 Sereď・Founded 1994
Turnover 2021
33 K €
+72 %Profit 2021
690 €
+458 %Assets
16 K €
+51 %Equity
10 K €
+7.3 %Debt ratio
34.6 %
+27 ppGross margin
3.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+3.1 ppProfit / revenue
ROA
4.4 %
+6.3 ppReturn on assets
ROE
6.8 %
+8.8 ppReturn on equity
Current ratio
1.57
−88 %Current assets / current liabilities
Earnings before tax
871 €
+1,310 %Profit + income tax
Effective tax
20.8 %
+189 ppIncome tax / earnings before tax
Net working capital
3,073 €
−68 %Current assets − current liabilities
Revenue CAGR
63.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 11 K € | 19 K € | 33 K € |
| Value added | 3,943 € | −230 € | 125 € | 1,088 € |
| Operating revenue | 12 K € | 11 K € | 19 K € | 33 K € |
| Profit after tax | 3,084 € | −2,991 € | −193 € | 690 € |
| Income tax | 480 € | 363 € | 121 € | 181 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 10 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,113 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,113 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 10 K € | 8,452 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 664 € | 3,500 € | 0 € |
| Financial accounts | 13 K € | 9,977 € | 6,779 € | 8,452 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 10 K € | 16 K € |
| Equity | 13 K € | 9,688 € | 9,496 € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,803 € | 5,887 € | 2,897 € | 2,704 € |
| Profit/loss for the accounting period after tax | 3,084 € | −2,991 € | −193 € | 690 € |
| Liabilities | 580 € | 953 € | 783 € | 5,379 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 580 € | 942 € | 783 € | 5,379 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dlhá 18, 92601 Sereď, Slovenská republika
Address Vinohradnícka 381/14A, 90091 Limbach, Slovenská republika
Address Bystrická 30, Pezinok, Slovenská republika
Address Dlhá 18, 92601 Sereď, Slovenská republika
Address Vinohradnícka 381/14A, 90091 Limbach, Slovenská republika
Address Bystrická 30, Pezinok, Slovenská republika
Address Bystrická 30, Pezinok, Slovenská republika
Address Bystrická 30, Pezinok, Slovenská republika
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
5 entries from the business register
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