Company data from Slovak public registers
Company financial profile・Company ID 35791047・Muškátová 28, 90201 Pezinok・Founded 2000
Turnover 2019
45 K €
−12 %Profit 2019
−8,268 €
+25 %Assets
69 K €
+4.2 %Equity
14 K €
−38 %Debt ratio
80.3 %
+13 ppGross margin
40.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
+3.3 ppProfit / revenue
ROA
-12.0 %
+4.8 ppReturn on assets
ROE
-60.9 %
−10 ppReturn on equity
Current ratio
0.17
−71 %Current assets / current liabilities
Earnings before tax
−8,268 €
+25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−37 K €
−233 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 31 K € | 27 K € | 45 K € |
| Value added | 16 K € | 28 K € | 8,091 € | 18 K € |
| Operating revenue | 26 K € | 31 K € | 51 K € | 45 K € |
| Profit after tax | 9,207 € | 18 K € | −11 K € | −8,268 € |
| Income tax | 2,479 € | 4,539 € | 0 € | 0 € |
| Current income tax | 2,479 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 21 K € | 39 K € | 66 K € | 69 K € |
| Non-current assets | 0 € | 24 K € | 50 K € | 61 K € |
| Property, plant and equipment | 0 € | 24 K € | 50 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 15 K € | 16 K € | 7,589 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,336 € | 1,559 € | 12 K € | 3,996 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 14 K € | 4,507 € | 3,593 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 39 K € | 66 K € | 69 K € |
| Equity | 15 K € | 33 K € | 22 K € | 14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,620 € | — | — | — |
| Profit/loss of previous years | −3,485 € | 5,722 € | 24 K € | 13 K € |
| Profit/loss for the accounting period after tax | 9,207 € | 18 K € | −11 K € | −8,268 € |
| Liabilities | 6,413 € | 5,851 € | 44 K € | 55 K € |
| Non-current liabilities | 26 € | 40 € | 17 K € | 11 K € |
| Current liabilities | 6,387 € | 5,811 € | 27 K € | 45 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Muškátová 2603/28, 90201 Pezinok, Slovenská republika
Address Povraznícka 4007/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Muškátová 2603/28, 90201 Pezinok, Slovenská republika
Address Nový Dvor 890, 92571 Trnovec nad Váhom, Slovenská republika
Address Majoránová 5, 82107 Bratislava, Slovenská republika
Address Vietnamská 44, Bratislava, Slovenská republika
Address Opatovský Sokolec 270, 93028 Okoč, Slovenská republika
Address Opatovský Sokolec 270, 93028 Okoč, Slovenská republika
Address Sibírska 63, Bratislava, Slovenská republika
Address Rumančeková 40, Bratislava, Slovenská republika
Address Muškátová 2603/28, 90201 Pezinok, Slovenská republika
Address Povraznícka 4007/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Muškátová 2603/28, 90201 Pezinok, Slovenská republika
Address Opatovský Sokolec 270, 93028 Okoč, Slovenská republika
Address Opatovský Sokolec 270, 93028 Okoč, Slovenská republika
Address Nový Dvor 890, 92571 Trnovec nad Váhom, Slovenská republika
Address Opatovský Sokolec 270, 93028 Okoč, Slovenská republika
Address Narcisova 1948/17, 92705 Šaľa, Slovenská republika
Address Opatovský Sokolec 270, 93028 Okoč, Slovenská republika
Address Sibírska 63, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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