Company data from Slovak public registers
Company financial profile・Company ID 36246034・Coburgova 84, 91742 Trnava・Founded 2001
Turnover 2021
13.01 M €
−6.4 %Profit 2021
−6.7 M €
−40,644 %Assets
32.07 M €
+4.8 %Equity
23.38 M €
+0.4 %Debt ratio
26.3 %
+3.3 ppGross margin
42.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.5 %
−52 ppProfit / revenue
ROA
-20.9 %
−21 ppReturn on assets
ROE
-28.7 %
−29 ppReturn on equity
Current ratio
4.91
+33 %Current assets / current liabilities
Earnings before tax
−6.61 M €
−23,049 %Profit + income tax
Effective tax
-1.4 %
−44 ppIncome tax / earnings before tax
Net working capital
5.93 M €
+54 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.63 M € | 13.8 M € | 13.74 M € | 12.77 M € |
| Value added | 5.74 M € | 6.01 M € | 5.97 M € | 5.39 M € |
| Operating revenue | 12.88 M € | 14.09 M € | 13.9 M € | 13.01 M € |
| Profit after tax | 14 K € | 111 K € | 17 K € | −6.7 M € |
| Income tax | 28 K € | 47 K € | 12 K € | 95 K € |
| Current income tax | 35 K € | 37 K € | 32 K € | 77 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 38.03 M € | 37.58 M € | 30.6 M € | 32.07 M € |
| Non-current assets | 27.6 M € | 26.36 M € | 25.27 M € | 24.58 M € |
| Property, plant and equipment | 27.41 M € | 26.24 M € | 25.19 M € | 24.46 M € |
| Non-current intangible assets | 190 K € | 124 K € | 84 K € | 128 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.39 M € | 11.17 M € | 5.3 M € | 7.44 M € |
| Inventory | 67 K € | 69 K € | 81 K € | 210 K € |
| Non-current receivables | 0 € | 0 € | 14 K € | 0 € |
| Current receivables | 7.22 M € | 7.19 M € | 1.24 M € | 5.1 M € |
| Current financial assets | 579 K € | 443 K € | 442 K € | 445 K € |
| Financial accounts | 2.52 M € | 3.47 M € | 3.52 M € | 1.69 M € |
| Accruals and deferrals | 41 K € | 49 K € | 32 K € | 37 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 38.03 M € | 37.58 M € | 30.6 M € | 32.07 M € |
| Equity | 23.27 M € | 23.74 M € | 23.29 M € | 23.38 M € |
| Share capital | 17.62 M € | 17.62 M € | 17.62 M € | 17.62 M € |
| Funds and other equity components | 3.11 M € | 3.11 M € | 3.13 M € | 3.13 M € |
| Profit/loss of previous years | 0 € | 367 K € | −16 K € | −974 € |
| Profit/loss for the accounting period after tax | 14 K € | 111 K € | 17 K € | −6.7 M € |
| Liabilities | 8.37 M € | 7.6 M € | 7.04 M € | 8.42 M € |
| Non-current liabilities | 305 K € | 357 K € | 27 K € | 1.82 M € |
| Current liabilities | 1.36 M € | 1.42 M € | 1.43 M € | 1.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.14 M € | 4.26 M € | 3.39 M € | 2.81 M € |
| Short-term bank loans | 872 K € | 872 K € | 872 K € | 638 K € |
| Provisions | 600 K € | 586 K € | 1.01 M € | 1.33 M € |
| Accruals and deferrals | 6.38 M € | 6.25 M € | 266 K € | 266 K € |
Tax liability trend
75 registered activities
Predseda predstavenstva
Address Drotárska 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Na Varte 2/a, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Drotárska 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Borová Lhota 26, 25722 Pyšely, Česká republika
podpredseda predstavenstva
Address Poľná 17, 97405 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Šustekova 49, 85104 Bratislava, Slovenská republika
člen predstavenstva
Address Krížna 5, 90901 Skalica, Slovenská republika
predseda predstavenstva
Address Rekreačná 6789/2, 91934 Biely Kostol, Slovenská republika
podpredseda predstavenstva
Address Björnsonova 3046/16, 81105 Bratislava-Staré mesto, Slovenská republika
podpredseda predstavenstva
Address Diakovce 160, 92581 Diakovce, Slovenská republika
Address Vrchná 1305/12E, 92221 Moravany nad Váhom, Slovenská republika
Address Seredská 1035/13, 92553 Pata, Slovenská republika
Address Björnsonova 3046/16, 81105 Bratislava- Staré Mesto, Slovenská republika
Address Dubovany 377, 92208 Dubovany, Slovenská republika
Address Hošťáky 271/49, 91965 Dolná Krupá, Slovenská republika
Address Ku Bratke 12, 93405 Levice, Slovenská republika
Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karloveská 47, 84104 Bratislava, Slovenská republika
Address Hoštáky 271/49, 91965 Dolná Krupá, Slovenská republika
Address Nám. 1. mája 11, 90051 Zohor, Slovenská republika
Registered in Business Register
7 entries from the business register
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