Company data from Slovak public registers
Company financial profile・Company ID 35788283・Piešťanská 8188/3, 91701 Trnava・Founded 2000
Turnover 2019
13.21 M €
+35 %Profit 2019
−24 K €
+98 %Assets
8.58 M €
−29 %Equity
1.5 M €
−1.7 %Debt ratio
82.5 %
−4.9 ppGross margin
12.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+14 ppProfit / revenue
ROA
-0.3 %
+11 ppReturn on assets
ROE
-1.6 %
+88 ppReturn on equity
Current ratio
0.34
+55 %Current assets / current liabilities
Earnings before tax
−24 K €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4.4 M €
+45 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.95 M € | 8.6 M € | 9.26 M € | 9.07 M € |
| Value added | 1.79 M € | 1.17 M € | 789 K € | 1.08 M € |
| Operating revenue | 10.01 M € | 8.67 M € | 9.81 M € | 13.21 M € |
| Profit after tax | −1.21 M € | −1.75 M € | −1.37 M € | −24 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15.01 M € | 13.33 M € | 12.09 M € | 8.58 M € |
| Non-current assets | 12.75 M € | 11.17 M € | 9.87 M € | 6.33 M € |
| Property, plant and equipment | 12.75 M € | 11.17 M € | 9.87 M € | 6.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.23 M € | 2.12 M € | 2.2 M € | 2.24 M € |
| Inventory | 423 K € | 381 K € | 300 K € | 316 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.81 M € | 1.73 M € | 1.9 M € | 1.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,614 € | 2,956 € | 3,218 € | 2,476 € |
| Accruals and deferrals | 30 K € | 38 K € | 17 K € | 12 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15.01 M € | 13.33 M € | 12.09 M € | 8.58 M € |
| Equity | 4.64 M € | 2.89 M € | 1.52 M € | 1.5 M € |
| Share capital | 8.99 M € | 8.99 M € | 8.99 M € | 8.99 M € |
| Funds and other equity components | 251 K € | 251 K € | 251 K € | 251 K € |
| Profit/loss of previous years | −3.39 M € | −4.6 M € | −6.34 M € | −7.71 M € |
| Profit/loss for the accounting period after tax | −1.21 M € | −1.75 M € | −1.37 M € | −24 K € |
| Liabilities | 10.37 M € | 10.43 M € | 10.57 M € | 7.08 M € |
| Non-current liabilities | 1.71 M € | 863 K € | 14 K € | 14 K € |
| Current liabilities | 8.32 M € | 9.21 M € | 10.12 M € | 6.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 719 € | 534 € | 570 € | 588 € |
| Provisions | 335 K € | 363 K € | 429 K € | 432 K € |
| Accruals and deferrals | 0 € | 0 € | 60 € | 1,274 € |
Tax liability trend
21 registered activities
Address Súkennícka 1389/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ul. Werandowa 2, 03-037 Varšava, Poľská republika
Address Chemin de Labis 470, 38330 Saint-Ismier, Francúzska republika
Address Karlovo náměstí 319/3, 12000 Praha 2, Česká republika
Address Budowlana 5, 43-600 Jaworzno, Poľská republika
Address Ceglarska ulica 25/25, 30-362 Krakov, Poľská republika
Address Borówkowa 24, 91-496 Lodž, Poľská republika
Address Becka 29A, 30-362 Kraków, Poľská republika
Address Kasztanowa 32/B, 30-362 Kraków, Poľská republika
konateľ
Address Pětipeského 10, 15000 Praha, Česká republika
Address Chalúpkova 9, 81944 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chalúpkova 9, 81944 Bratislava - Staré Mesto, Slovenská republika
Address rue Cognacq-Jay 6, 75007 Paríž, Francúzska republika
Address Quai d´Orsay 75, 75007 Paríž, Francúzska republika
Address Quai d´Orsay 75, 75007 Paríž, Francúzska republika
Address Quai d´Orsay 75, 75007 Paríž, Francúzska republika
Address Quai d´Orsay 75, 75007 Paríž, Francúzska republika
Address Quai d´Orsay 75, 75007 Paríž, Francúzska republika
Registered in Business Register
19 entries from the business register
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