Company data from Slovak public registers
Company financial profile・Company ID 35751541・Stará Vajnorská 15, 83104 Bratislava・Founded 1998
Turnover 2019
6,434 €
−97 %Profit 2019
−564 €
−114 %Assets
382 K €
−8.8 %Equity
181 K €
−0.3 %Debt ratio
52.7 %
−4.0 ppGross margin
55.3 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−10 ppProfit / revenue
ROA
-0.1 %
−1.1 ppReturn on assets
ROE
-0.3 %
−2.5 ppReturn on equity
Current ratio
2.07
+9.1 %Current assets / current liabilities
Earnings before tax
−564 €
−111 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
197 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-63.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 306 K € | 241 K € | 6,434 € |
| Value added | 33 K € | 40 K € | 37 K € | 3,558 € |
| Operating revenue | 380 K € | 306 K € | 241 K € | 6,434 € |
| Profit after tax | 973 € | 6,241 € | 3,995 € | −564 € |
| Income tax | 960 € | 2,437 € | 1,104 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 660 K € | 363 K € | 419 K € | 382 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 660 K € | 363 K € | 419 K € | 382 K € |
| Inventory | 512 K € | 354 K € | 392 K € | 392 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 0 € | 5,335 € | 6,535 € |
| Financial accounts | 109 K € | 8,814 € | 21 K € | −17 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 660 K € | 363 K € | 419 K € | 382 K € |
| Equity | 112 K € | 177 K € | 181 K € | 181 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 97 K € | 157 K € | 163 K € | 167 K € |
| Profit/loss for the accounting period after tax | 973 € | 6,241 € | 3,995 € | −564 € |
| Liabilities | 548 K € | 186 K € | 238 K € | 201 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 548 K € | 186 K € | 221 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Biringerova 896/11, 94901 Nitra, Slovenská republika
Address Dlhá 791/92, 09301 Vranov nad Topľou, Slovenská republika
Address Svornosti 4234/31, 94002 Nové Zámky, Slovenská republika
Address Dlhá 791/92, 09301 Vranov nad Topľou, Slovenská republika
Address Dlhá 791/92, 09301 Vranov nad Topľou, Slovenská republika
Address CENTRUM II. 80/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Dlhá 791/92, 09301 Vranov nad Topľou, Slovenská republika
Address Biringerova 896/11, 94901 Nitra, Slovenská republika
Address Hechengdong Lu No., 209, Hecheng, Qingtian, Zhejiang, Čína
Address Biringerova 896/11, 94901 Nitra, Slovenská republika
Address Biringerova 896/11, 94901 Nitra, Slovenská republika
Address Biringerova 896/11, 94901 Nitra, Slovenská republika
Address Dlhá 791/92, 09301 Vranov nad Topľou, Slovenská republika
Address Dlhá 791/92, 09301 Vranov nad Topľou, Slovenská republika
Address Dlhá 791/92, 09301 Vranov nad Topľou, Slovenská republika
Address Dlhá 791/92, 09301 Vranov nad Topľou, Slovenská republika
Address Dlhá 791/92, 09301 Vranov nad Topľou, Slovenská republika
Address Dlhá 791/92, 09301 Vranov nad Topľou, Slovenská republika
Address Svornosti 4234/31, 94002 Nové Zámky, Slovenská republika
Address Dlhá 791/92, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
19 entries from the business register
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