Company data from Slovak public registers
Company financial profile・Company ID 35815876・Myslenická 1, 90201 Pezinok・Founded 2001
Turnover 2020
775 K €
+75 %Profit 2020
50 K €
+244 %Assets
532 K €
−16 %Equity
486 K €
+12 %Debt ratio
8.7 %
−22 ppGross margin
-14,354.6 %
−14,383 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+14 ppProfit / revenue
ROA
9.4 %
+15 ppReturn on assets
ROE
10.3 %
+18 ppReturn on equity
Current ratio
11.52
+3,535 %Current assets / current liabilities
Earnings before tax
97 K €
+384 %Profit + income tax
Effective tax
48.2 %
+50 ppIncome tax / earnings before tax
Net working capital
486 K €
+649 %Current assets − current liabilities
Revenue CAGR
-86.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 830 K € | 708 K € | 445 K € | 407 € |
| Value added | 312 K € | 218 K € | 126 K € | −58 K € |
| Operating revenue | 844 K € | 706 K € | 442 K € | 775 K € |
| Profit after tax | 33 K € | 8,666 € | −35 K € | 50 K € |
| Income tax | 8,918 € | 3,362 € | 640 € | 47 K € |
| Current income tax | 8,918 € | 3,362 € | 640 € | 47 K € |
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Total assets | 814 K € | 721 K € | 632 K € | 532 K € |
| Non-current assets | 636 K € | 608 K € | 591 K € | 0 € |
| Property, plant and equipment | 636 K € | 608 K € | 591 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 114 K € | 41 K € | 532 K € |
| Inventory | 39 K € | 32 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 27 K € | 29 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 54 K € | 12 K € | 532 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 814 K € | 721 K € | 632 K € | 532 K € |
| Equity | 462 K € | 471 K € | 436 K € | 486 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 421 K € | 455 K € | 463 K € | 429 K € |
| Profit/loss for the accounting period after tax | 33 K € | 8,666 € | −35 K € | 50 K € |
| Liabilities | 352 K € | 251 K € | 196 K € | 46 K € |
| Non-current liabilities | 7,107 € | 7,694 € | 4 € | 0 € |
| Current liabilities | 123 K € | 114 K € | 130 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 126 K € | 37 K € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 89 K € | 66 K € | 0 € |
| Provisions | 7,717 € | 3,326 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Fialková 8, 90301 Senec, Slovenská republika
Address Oráčska 10, 83106 Bratislava, Slovenská republika
Address Claesstraat 47, 2930 Brasschaat, Belgické kráľovstvo
Address Zinnialaan, 9, 2950, Kapellen, Belgicko
Address Beňadická 34, 85106 Bratislava, Slovenská republika
Address Oráčska 10, 83106 Bratislava, Slovenská republika
Address Fialková 8, 90301 Senec, Slovenská republika
Address Hviezdoslavovo nám. 12, 81102 Bratislava, Slovenská republika
Address Janotová 16, 84105 Bratislava, Slovenská republika
Address Beňadická 34, 85106 Bratislava, Slovenská republika
Address Fialková 8, 90301 Senec, Slovenská republika
Address Bredabaan, 853, 2990, Wuustwezel, Belgicko
Address Fialková 8, 90301 Senec, Slovenská republika
Address Beňadická 34, 85106 Bratislava, Slovenská republika
Address Bredabaan, 853, 2990, Wuustwezel, Belgicko
Address Beňadická 34, 85106 Bratislava, Slovenská republika
Address Janotová 16, 84105 Bratislava, Slovenská republika
Address Beňadická 34, 85106 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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