Company data from Slovak public registers
Company financial profile・Company ID 35859822・Jarmočná 33, 99201 Modrý Kameň・Founded 2003
Turnover 2019
1.21 M €
−81 %Profit 2019
−1.01 M €
−1,965 %Assets
1.98 M €
−40 %Equity
−672 K €
−299 %Debt ratio
134.0 %
+44 ppGross margin
-32.9 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.2 %
−84 ppProfit / revenue
ROA
-51.1 %
−53 ppReturn on assets
ROE
150.2 %
+134 ppReturn on equity
Current ratio
0.89
−15 %Current assets / current liabilities
Earnings before tax
−1.01 M €
−1,947 %Profit + income tax
Effective tax
-0.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−149 K €
−263 %Current assets − current liabilities
Revenue CAGR
195.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.29 M € | 4.68 M € | 6.33 M € | 1.07 M € |
| Value added | 444 K € | 765 K € | 459 K € | −351 K € |
| Operating revenue | 5.58 M € | 7.7 M € | 6.4 M € | 1.21 M € |
| Profit after tax | 144 K € | 52 K € | 54 K € | −1.01 M € |
| Income tax | 75 K € | 55 K € | 539 € | 0 € |
| Current income tax | 75 K € | 55 K € | 539 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 2.4 M € | 3.31 M € | 1.98 M € |
| Non-current assets | 1.64 M € | 1.54 M € | 1.4 M € | 763 K € |
| Property, plant and equipment | 1.64 M € | 1.54 M € | 1.4 M € | 763 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 857 K € | 1.91 M € | 1.21 M € |
| Inventory | 0 € | 601 K € | 595 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 K € | 230 K € | 1.29 M € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 26 K € | 27 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 2.4 M € | 3.31 M € | 1.98 M € |
| Equity | 42 K € | 283 K € | 338 K € | −672 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 59 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −109 K € | 35 K € | 86 K € | 140 K € |
| Profit/loss for the accounting period after tax | 144 K € | 52 K € | 54 K € | −1.01 M € |
| Liabilities | 1.9 M € | 2.11 M € | 2.97 M € | 2.65 M € |
| Non-current liabilities | 1.42 M € | 1.25 M € | 917 K € | 1.04 M € |
| Current liabilities | 477 K € | 664 K € | 1.82 M € | 1.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 199 K € | 238 K € | 242 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address SNP 267/28, 96223 Očová, Slovenská republika
Address Mierová 1086/9, 97613 Slovenská Ľupča, Slovenská republika
Address ul Vinohradnícka 276/27, 99001 Veľký Krtíš, Slovenská republika
Address Hurbanova 17, 90203 Pezinok, Slovenská republika
Address Modranská 63, 90201 Vinosady, Slovenská republika
Address Hurbanova 17, 90203 Pezinok, Slovenská republika
Address Hurbanova 17, Pezinok, Slovenská republika
Address Stráž 223, 96001 Zvolen, Slovenská republika
Address SNP 267/28, 96223 Očová, Slovenská republika
Address Mierová 1086/9, 97613 Slovenská Ľupča, Slovenská republika
Address ul. Vinohradnícka 276/27, 99001 Veľký Krtíš, Slovenská republika
Address Hurbanova 17, 90203 Pezinok, Slovenská republika
Address Modranská 63, 90201 Vinosady, Slovenská republika
Address Modranská 63, 90201 Vinosady, Slovenská republika
Address Hurbanova 17, 90203 Pezinok, Slovenská republika
Address Hurbanova 17, Pezinok, Slovenská republika
Registered in Business Register
9 entries from the business register
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