Company data from Slovak public registers
Company financial profile・Company ID 35754656・Chrenovská 30, 94901 Nitra・Founded 1998
Turnover 2019
98 K €
+20 %Profit 2019
−9,633 €
−133 %Assets
8,474 €
−51 %Equity
−14 K €
−233 %Debt ratio
262.4 %
+138 ppGross margin
9.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−4.7 ppProfit / revenue
ROA
-113.7 %
−90 ppReturn on assets
ROE
70.0 %
−30 ppReturn on equity
Current ratio
0.39
−53 %Current assets / current liabilities
Earnings before tax
−9,633 €
−133 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−268 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 76 K € | 81 K € | 98 K € |
| Value added | 14 K € | 9,997 € | 11 K € | 9,196 € |
| Operating revenue | 66 K € | 76 K € | 82 K € | 98 K € |
| Profit after tax | 6,873 € | −3,443 € | −4,143 € | −9,633 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 14 K € | 9,800 € | 17 K € | 8,474 € |
| 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 | 14 K € | 9,800 € | 17 K € | 8,474 € |
| Inventory | 4,282 € | 1,396 € | 625 € | 719 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,368 € | 5,319 € | 5,273 € | 5,254 € |
| Financial accounts | 7,564 € | 3,085 € | 11 K € | 2,501 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,800 € | 17 K € | 8,474 € |
| Equity | 3,454 € | 11 € | −4,132 € | −14 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | −13 K € | −6,504 € | −9,947 € | −14 K € |
| Profit/loss for the accounting period after tax | 6,873 € | −3,443 € | −4,143 € | −9,633 € |
| Liabilities | 11 K € | 9,789 € | 21 K € | 22 K € |
| Non-current liabilities | 467 € | 512 € | 562 € | 625 € |
| Current liabilities | 10 K € | 9,277 € | 21 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zornička 913/21, 92401 Galanta, Slovenská republika
Address Björnsonova 4807/5, 03601 Martin, Slovenská republika
Address Partizánska 1394/17, 92901 Dunajská Streda, Slovenská republika
Address Rákosová 16488/15, 82105 Bratislava, Slovenská republika
Address Rákosová 16488/13, 82105 Bratislava, Slovenská republika
Address Ťačevská 604/13, 08501 Bardejov, Slovenská republika
Address Rákosová 16488/15, 82105 Bratislava, Slovenská republika
Address Rákosová 16488/13, 82105 Bratislava, Slovenská republika
Address Rákosová 16488/13, 82105 Bratislava, Slovenská republika
Address Martinčekova 781/20, 82109 Bratislava, Slovenská republika
Address Partizánska 1394/17, 92901 Dunajská Streda, Slovenská republika
Address Zornička 913/21, 92401 Galanta, Slovenská republika
Address Zornička 913/21, 92401 Galanta, Slovenská republika
Address Partizánska 1394/17, 92901 Dunajská Streda, Slovenská republika
Address Rákosová 16488/13, 82105 Bratislava, Slovenská republika
Address Björnsonova 4807/5, 03601 Martin, Slovenská republika
Address Rákosová 16488/13, 82105 Bratislava, Slovenská republika
Address Björnsonova 4807/5, 03601 Martin, Slovenská republika
Address Rákosová 16488/15, 82105 Bratislava, Slovenská republika
Address Rákosová 16488/15, 82105 Bratislava, Slovenská republika
Registered in Business Register
29 entries from the business register
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