Company data from Slovak public registers
Company financial profile・Company ID 36238015・Bratislavská 30/1, 91700 Trnava・Founded 2000
Turnover 2021
82 K €
−78 %Profit 2021
−20 K €
−343 %Assets
11 K €
−85 %Equity
−10 K €
−135 %Debt ratio
195.2 %
+137 ppGross margin
15.7 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.8 %
−23 ppProfit / revenue
ROA
-185.0 %
−179 ppReturn on assets
ROE
194.3 %
+210 ppReturn on equity
Current ratio
17.27
+275 %Current assets / current liabilities
Earnings before tax
−20 K €
−695 %Profit + income tax
Effective tax
-0.0 %
+79 ppIncome tax / earnings before tax
Net working capital
9,975 €
−78 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 664 K € | 313 K € | 63 K € |
| Value added | 111 K € | 196 K € | 77 K € | 9,887 € |
| Operating revenue | 444 K € | 662 K € | 381 K € | 82 K € |
| Profit after tax | −2,529 € | 29 K € | −4,419 € | −20 K € |
| Income tax | 0 € | 9,520 € | 1,956 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 465 K € | 373 K € | 69 K € | 11 K € |
| Non-current assets | 146 K € | 106 K € | 11 K € | 0 € |
| Property, plant and equipment | 146 K € | 106 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 267 K € | 58 K € | 11 K € |
| Inventory | 301 K € | 135 K € | 6,406 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 40 K € | 35 K € | 11 K € |
| Financial accounts | 1,645 € | 92 K € | 17 K € | −25 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 373 K € | 69 K € | 11 K € |
| Equity | 68 K € | 93 K € | 28 K € | −10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 9,484 € | 23 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,529 € | 29 K € | −4,419 € | −20 K € |
| Liabilities | 397 K € | 281 K € | 40 K € | 21 K € |
| Non-current liabilities | 18 K € | 14 K € | 5,534 € | 0 € |
| Current liabilities | 199 K € | 236 K € | 13 K € | 613 € |
| Long-term bank loans | 37 K € | 29 K € | 21 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,537 € |
| Provisions | 2,053 € | 1,055 € | 1,237 € | 0 € |
Tax liability trend
10 registered activities
Address Ružová dolina 533, 91901 Suchá nad Parnou, Slovenská republika
Address Ružová dolina 533, 91901 Suchá nad Parnou, Slovenská republika
Address Bratislavská 30/1, Trnava, Slovenská republika
Address Ružová dolina 533, 91901 Suchá nad Parnou, Slovenská republika
Address Ružová dolina 533, 91901 Suchá nad Parnou, Slovenská republika
Address Ružová dolina 533, 91901 Suchá nad Parnou, Slovenská republika
Address Bratislavská 30/1, Trnava, Slovenská republika
Address Bratislavská 30/1, Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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