Company data from Slovak public registers
Company financial profile・Company ID 36235547・Bratislavská 4, 92901 Dunajská Streda・Founded 2000
Turnover 2019
300 K €
−49 %Profit 2019
−150 K €
−2,039 %Assets
70 K €
−50 %Equity
−59 K €
−197 %Debt ratio
184.3 %
+128 ppGross margin
-12.3 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.0 %
−51 ppProfit / revenue
ROA
-214.4 %
−220 ppReturn on assets
ROE
254.5 %
+242 ppReturn on equity
Current ratio
0.56
−63 %Current assets / current liabilities
Earnings before tax
−150 K €
−1,410 %Profit + income tax
Effective tax
-0.0 %
−32 ppIncome tax / earnings before tax
Net working capital
−54 K €
−231 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 555 K € | 579 K € | 283 K € |
| Value added | 118 K € | 98 K € | 95 K € | −35 K € |
| Operating revenue | 519 K € | 557 K € | 584 K € | 300 K € |
| Profit after tax | 5,278 € | 4,520 € | 7,734 € | −150 K € |
| Income tax | 3,135 € | 3,422 € | 3,714 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 186 K € | 162 K € | 141 K € | 70 K € |
| Non-current assets | 102 K € | 58 K € | 25 K € | 0 € |
| Property, plant and equipment | 102 K € | 58 K € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 104 K € | 116 K € | 70 K € |
| Inventory | 22 K € | 31 K € | 39 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 64 K € | 62 K € | 12 K € |
| Financial accounts | 2,924 € | 8,718 € | 15 K € | 58 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 162 K € | 141 K € | 70 K € |
| Equity | 50 K € | 55 K € | 61 K € | −59 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 56 K € |
| Profit/loss of previous years | 27 K € | 32 K € | 35 K € | 1,000 € |
| Profit/loss for the accounting period after tax | 5,278 € | 4,520 € | 7,734 € | −150 K € |
| Liabilities | 136 K € | 107 K € | 80 K € | 129 K € |
| Non-current liabilities | 4,101 € | 4,429 € | 4,798 € | 4,988 € |
| Current liabilities | 118 K € | 85 K € | 75 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 17 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Staničná 336/21, 91105 Trenčín, Slovenská republika
Address Tomášikovo 503, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 453, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 453, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 503, 92504 Tomášikovo, Slovenská republika
Address Petőfiho 82/24, 94619 Číčov, Slovenská republika
Address Bodza 142, 94616 Bodza, Slovenská republika
Address Holiare 22, 94616 Holiare, Slovenská republika
Address Imre Madácha 2028/2, 92901 Dunajská Streda, Slovenská republika
Address Cukrovarská 149/19, 92901 Dunajská Streda, Slovenská republika
Address Záhradnícka 151, 82108 Bratislava-mestská časť Ružinov, Slovenská republika
Address Bratislavská 4, 92901 Dunajská Streda, Slovenská republika
Address Tomášikovo 503, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 503, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 503, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 503, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 453, 92504 Tomášikovo, Slovenská republika
Address Bodza 142, 94616 Bodza, Slovenská republika
Address Tomášikovo 453, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 453, 92504 Tomášikovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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