Company data from Slovak public registers
Company financial profile・Company ID 35876441・Sadová 639/22, 90501 Senica・Founded 2004
Turnover 2021
781 K €
+44 %Profit 2021
−1.22 M €
−20 %Assets
509 K €
−8.4 %Equity
−2.7 M €
−83 %Debt ratio
565.7 %
+242 ppGross margin
-142.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-156.4 %
+32 ppProfit / revenue
ROA
-240.2 %
−57 ppReturn on assets
ROE
45.3 %
−24 ppReturn on equity
Current ratio
0.06
−33 %Current assets / current liabilities
Earnings before tax
−1.22 M €
−20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.6 M €
−75 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 336 K € | 304 K € | 376 K € |
| Value added | −579 K € | −608 K € | −465 K € | −536 K € |
| Operating revenue | 413 K € | 3.03 M € | 541 K € | 781 K € |
| Profit after tax | −1.2 M € | 1.04 M € | −1.02 M € | −1.22 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 452 K € | 459 K € | 555 K € | 509 K € |
| Non-current assets | 223 K € | 335 K € | 446 K € | 396 K € |
| Property, plant and equipment | 214 K € | 335 K € | 406 K € | 389 K € |
| Non-current intangible assets | 9,000 € | 0 € | 40 K € | 7,602 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 99 K € | 95 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 90 K € | 88 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 8,577 € | 7,163 € | 346 € |
| Accruals and deferrals | 36 K € | 26 K € | 14 K € | 5,177 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 459 K € | 555 K € | 509 K € |
| Equity | −1.5 M € | −453 K € | −1.47 M € | −2.7 M € |
| Share capital | 4.85 M € | 4.85 M € | 4.85 M € | 4.85 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8.47 M € | −9.67 M € | −8.63 M € | −9.65 M € |
| Profit/loss for the accounting period after tax | −1.2 M € | 1.04 M € | −1.02 M € | −1.22 M € |
| Liabilities | 1.91 M € | 636 K € | 1.8 M € | 2.88 M € |
| Non-current liabilities | 1.46 M € | 109 K € | 770 K € | 916 K € |
| Current liabilities | 447 K € | 519 K € | 1.01 M € | 1.7 M € |
| Short-term financial assistance | 1,037 € | 0 € | 14 K € | 248 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 4,739 € | 6,986 € | 7,621 € | 11 K € |
| Accruals and deferrals | 41 K € | 277 K € | 230 K € | 327 K € |
Tax liability trend
18 registered activities
Predseda predstavenstva
Address Nám. Ružový háj 1371/32, 92901 Dunajská Streda, Slovenská republika
Predseda predstavenstva
Address Kostelní 368, 69183 Drnholec, Česká republika
predseda predstavenstva
Address Námestie Ľudovíta Fullu 1665/4, 01008 Žilina, Slovenská republika
predseda predstavenstva
Address Jablonové 226, 90054 Jablonové, Slovenská republika
predseda predstavenstva
Address Carrera 37 a Nr. 9, sur 202 El poblado, Medellín, Kolumbijská republika
predseda predstavenstva
Address Soppestraat 25, 6176 AN Spaubeek, Holandské kráľovstvo
predseda
Address S. Jurkoviča 1204/26, 90501 Senica, Slovenská republika
člen
Address Ružový háj 1371/32, 92901 Dunajská Streda, Slovenská republika
člen
Address Rovenská 687/40, 90501 Senica, Slovenská republika
predseda
Address Rovenská 1567/45, 90501 Senica, Slovenská republika
Address Agátová 779/15, 90033 Marianka, Slovenská republika
Address Na Vinohradoch 16, 90033 Marianka, Slovenská republika
Address calle Marqués de Riscal No 8, 28010 Madrid, Španielske kráľovstvo
Address Štefánikova 701/13, 90501 Senica, Slovenská republika
Address Okružná 1186/6, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1204/26, 90501 Senica, Slovenská republika
Address Vieska 145, 90863 Radošovce, Slovenská republika
Address Ve Mlýnku 485, 74764 Velká Polom, Ostrava, Česká republika
Address Š. Pilárika 11, 90501 Senica, Slovenská republika
Address Štefánikova 701/13, 90501 Senica, Slovenská republika
Registered in Business Register
10 entries from the business register
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