Company data from Slovak public registers
Company financial profile・Company ID 36188433・M. Gorkého 33, 05201 Spišská Nová Ves・Founded 1999
Turnover 2022
211 K €
+1.5 %Profit 2022
−173 K €
−93 %Assets
1.87 M €
+121 %Equity
1.2 M €
+2,200 %Debt ratio
36.2 %
−71 ppGross margin
28.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.1 %
−39 ppProfit / revenue
ROA
-9.3 %
+1.3 ppReturn on assets
ROE
-14.5 %
−172 ppReturn on equity
Current ratio
2.30
+13 %Current assets / current liabilities
Earnings before tax
−173 K €
−93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
368 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 189 K € | 182 K € | 204 K € |
| Value added | 195 K € | 129 K € | 29 K € | 58 K € |
| Operating revenue | 508 K € | 352 K € | 208 K € | 211 K € |
| Profit after tax | −71 K € | −36 K € | −90 K € | −173 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 903 K € | 936 K € | 849 K € | 1.87 M € |
| Non-current assets | 287 K € | 209 K € | 172 K € | 1.22 M € |
| Property, plant and equipment | 213 K € | 160 K € | 123 K € | 1.22 M € |
| Non-current intangible assets | 115 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 75 K € | 49 K € | 49 K € | 0 € |
| Current assets | 613 K € | 727 K € | 676 K € | 650 K € |
| Inventory | 560 K € | 679 K € | 639 K € | 630 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 37 K € | 19 K € | 9,038 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 18 K € | 11 K € |
| Accruals and deferrals | 2,620 € | 455 € | 343 € | 1,063 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 903 K € | 936 K € | 849 K € | 1.87 M € |
| Equity | 69 K € | 33 K € | −57 K € | 1.2 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 4,979 € | 4,979 € | 4,979 € | 4,979 € |
| Profit/loss of previous years | 102 K € | 31 K € | −5,320 € | −95 K € |
| Profit/loss for the accounting period after tax | −71 K € | −36 K € | −90 K € | −173 K € |
| Liabilities | 833 K € | 904 K € | 906 K € | 678 K € |
| Non-current liabilities | 3,510 € | 251 K € | 214 K € | 38 K € |
| Current liabilities | 426 K € | 284 K € | 332 K € | 282 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 392 K € | 357 K € | 348 K € | 348 K € |
| Short-term bank loans | 32 € | 10 € | 0 € | 14 € |
| Provisions | 12 K € | 12 K € | 11 K € | 9,164 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pri Štifte 4548/1A, 90301 Senec, Slovenská republika
Address P.J. Šafárika 17, 92700 Šaľa, Slovenská republika
Address Východná 29, 04424 Poproč, Slovenská republika
Address Nový Smokovec 52, Starý Smokovec, Slovenská republika
Address Markovičova 5, Šaľa, Slovenská republika
Address Tulipánová 1, 90301 Senec, Slovenská republika
Address Pri Štifte 4548/1A, 90301 Senec, Slovenská republika
Address J. Murgaša 2734/12, 90301 Senec, Slovenská republika
Address Pri Štifte 4300/18, 90301 Senec, Slovenská republika
Address Pri Štifte 4548/1A, 90301 Senec, Slovenská republika
Address J. Murgaša 2734/12, 90301 Senec, Slovenská republika
Address Pri Štifte 4300/18, 90301 Senec, Slovenská republika
Address Markovičova 5, 92700 Šaľa, Slovenská republika
Address Markovičova 5, 92700 Šaľa, Slovenská republika
Address Mederská ul. 29, 94111 Palárikovo, Slovenská republika
Registered in Business Register
7 entries from the business register
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