Company data from Slovak public registers
Company financial profile・Company ID 34110976・Drieňová 34, 82102 Bratislava・Founded 1994
Turnover 2021
328 K €
+542 %Profit 2021
−379 €
+94 %Assets
421 K €
−47 %Equity
193 K €
−34 %Debt ratio
26.7 %
−21 ppGross margin
-273.9 %
−339 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+11 ppProfit / revenue
ROA
-0.1 %
+0.6 ppReturn on assets
ROE
-0.2 %
+1.8 ppReturn on equity
Current ratio
5.30
+246 %Current assets / current liabilities
Earnings before tax
−349 €
+94 %Profit + income tax
Effective tax
-8.6 %
−8.6 ppIncome tax / earnings before tax
Net working capital
341 K €
+100 %Current assets − current liabilities
Revenue CAGR
-64.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 651 K € | 44 K € | 3,180 € |
| Value added | 192 K € | 56 K € | 29 K € | −8,709 € |
| Operating revenue | 1.19 M € | 657 K € | 51 K € | 328 K € |
| Profit after tax | 42 K € | −5,377 € | −5,839 € | −379 € |
| Income tax | 3,120 € | 478 € | 0 € | 30 € |
| Current income tax | 3,120 € | 478 € | 0 € | 30 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 983 K € | 817 K € | 789 K € | 421 K € |
| Non-current assets | 346 K € | 320 K € | 295 K € | 0 € |
| Property, plant and equipment | 346 K € | 320 K € | 295 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 635 K € | 497 K € | 494 K € | 421 K € |
| Inventory | 4,415 € | 0 € | 0 € | 0 € |
| Non-current receivables | 73 K € | 71 K € | 67 K € | 129 K € |
| Current receivables | 331 K € | 263 K € | 281 K € | 285 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 227 K € | 163 K € | 146 K € | 6,089 € |
| Accruals and deferrals | 1,237 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 983 K € | 817 K € | 789 K € | 421 K € |
| Equity | 304 K € | 299 K € | 293 K € | 193 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,127 € | 1,127 € | 1,127 € | 1,127 € |
| Profit/loss of previous years | 247 K € | 290 K € | 284 K € | 179 K € |
| Profit/loss for the accounting period after tax | 42 K € | −5,377 € | −5,839 € | −379 € |
| Liabilities | 547 K € | 393 K € | 378 K € | 112 K € |
| Non-current liabilities | 1,705 € | 1,846 € | 1,873 € | 1,876 € |
| Current liabilities | 344 K € | 324 K € | 323 K € | 79 K € |
| Short-term financial assistance | 123 K € | 38 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 29 K € | 21 K € | 32 € |
| Provisions | 3,528 € | 243 € | 1,095 € | 0 € |
| Accruals and deferrals | 132 K € | 125 K € | 118 K € | 116 K € |
Tax liability trend
40 registered activities
Address Koperníkova 68/2424, 92001 Hlohovec, Slovenská republika
Address Koperníkova 42, Hlohovec, Slovenská republika
Address Koperníkova 68, Hlohovec, Slovenská republika
Address Tatranská 258/22A, Stará Lesná, Slovenská republika
Address Koperníkova 68, Hlohovec, Slovenská republika
Address Koperníkova 42/2450, 92001 Hlohovec, Slovenská republika
Address Koperníkova 68/2424, 92001 Hlohovec, Slovenská republika
Address Koperníkova 42/2450, 92001 Hlohovec, Slovenská republika
Address Koperníkova 68/2424, 92001 Hlohovec, Slovenská republika
Address Tatranská 258/22A, Stará Lesná, Slovenská republika
Address Koperníkova 42, Hlohovec, Slovenská republika
Address Koperníkova 68, Hlohovec, Slovenská republika
Address Koperníkova 68, Hlohovec, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.