Company data from Slovak public registers
Company financial profile・Company ID 36231991・Štefánikova 1408/58, 905 01 Senica・Founded 1999
Turnover 2021
49 K €
−70 %Profit 2021
−24 K €
−679 %Assets
28 K €
+240 %Equity
56 K €
−30 %Debt ratio
-103.9 %
−611 ppGross margin
-27.1 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.5 %
−52 ppProfit / revenue
ROA
-87.3 %
−66 ppReturn on assets
ROE
-42.8 %
−48 ppReturn on equity
Current ratio
-0.95
−585 %Current assets / current liabilities
Earnings before tax
−24 K €
−679 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
56 K €
−30 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.12 M € | 160 K € | 49 K € |
| Value added | 38 K € | −43 K € | 19 K € | −13 K € |
| Operating revenue | 1.13 M € | 1.13 M € | 160 K € | 49 K € |
| Profit after tax | 7,018 € | −64 K € | 4,155 € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 472 K € | 206 K € | −20 K € | 28 K € |
| Non-current assets | 1,758 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,758 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 471 K € | 206 K € | −20 K € | 28 K € |
| Inventory | 278 K € | 6,116 € | 1,951 € | 1 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 255 K € | 30 K € | 28 K € |
| Financial accounts | −55 K € | −55 K € | −51 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 472 K € | 206 K € | −20 K € | 28 K € |
| Equity | 140 K € | 76 K € | 80 K € | 56 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 94 K € | 101 K € | 69 K € | 74 K € |
| Profit/loss for the accounting period after tax | 7,018 € | −64 K € | 4,155 € | −24 K € |
| Liabilities | 332 K € | 130 K € | −100 K € | −29 K € |
| Non-current liabilities | 221 € | 234 € | 234 € | 234 € |
| Current liabilities | 287 K € | 130 K € | −100 K € | −29 K € |
| Long-term bank loans | 45 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Palárikova 303/18, 90501 Senica, Slovenská republika
Address Štúrova 27/130, 90501 Senica, Slovenská republika
Address Štefánikova 723/22, Senica, Slovenská republika
Address Dojč 104, Dojč, Slovenská republika
Address Štúrova 27/130, 90501 Senica, Slovenská republika
Address Štefánikova 725/14, 90501 Senica, Slovenská republika
Address Kalinčiakova 297/11, 90501 Senica, Slovenská republika
Address Štúrova 27/130, 90501 Senica, Slovenská republika
Address Štúrova 27/130, 90501 Senica, Slovenská republika
Address Štúrova 27/130, 90501 Senica, Slovenská republika
Address Dojč 104, Dojč, Slovenská republika
Address Štúrova 27/130, 90501 Senica, Slovenská republika
Address Palárikova 303/18, 90501 Senica, Slovenská republika
Address Štefánikova 723/22, Senica, Slovenská republika
Address Dojč 104, Dojč, Slovenská republika
Address Štefánikova 725/14, 90501 Senica, Slovenská republika
Address Štefánikova 725/14, 90501 Senica, Slovenská republika
Registered in Business Register
6 entries from the business register
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