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Company data from Slovak public registers
Company financial profile・Company ID 36247651・Cukrovarská 1476, 92521 Sládkovičovo・Founded 2002
Turnover 2021
13 K €
−100 %Profit 2021
−44 K €
−153 %Assets
499 K €
−29 %Equity
281 K €
−40 %Debt ratio
43.6 %
+11 ppGross margin
97.5 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-352.4 %
−354 ppProfit / revenue
ROA
-8.8 %
−21 ppReturn on assets
ROE
-15.7 %
−33 ppReturn on equity
Current ratio
2.25
−27 %Current assets / current liabilities
Earnings before tax
−42 K €
−138 %Profit + income tax
Effective tax
-6.0 %
−31 ppIncome tax / earnings before tax
Net working capital
272 K €
−42 %Current assets − current liabilities
Revenue CAGR
-67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.36 M € | 8.53 M € | 3.44 M € | 7,573 € |
| Value added | 692 K € | 343 K € | −28 K € | 7,385 € |
| Operating revenue | 12.44 M € | 8.73 M € | 4.71 M € | 13 K € |
| Profit after tax | 263 K € | 75 K € | 83 K € | −44 K € |
| Income tax | 82 K € | 17 K € | 27 K € | 2,498 € |
| Current income tax | 83 K € | 17 K € | 27 K € | 2,498 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.72 M € | 2.43 M € | 705 K € | 499 K € |
| Non-current assets | 1.11 M € | 1.07 M € | 11 K € | 9,776 € |
| Property, plant and equipment | 1.11 M € | 1.06 M € | 3,032 € | 1,984 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,792 € | 7,792 € | 7,792 € | 7,792 € |
| Current assets | 1.56 M € | 1.35 M € | 694 K € | 489 K € |
| Inventory | 48 K € | 38 K € | 0 € | 0 € |
| Non-current receivables | 151 K € | 7,089 € | 294 K € | 251 K € |
| Current receivables | 1.36 M € | 1.27 M € | 394 K € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,935 € | 26 K € | 6,420 € | 321 € |
| Accruals and deferrals | 39 K € | 19 K € | 284 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.72 M € | 2.43 M € | 705 K € | 499 K € |
| Equity | 770 K € | 716 K € | 472 K € | 281 K € |
| Share capital | 43 K € | 43 K € | 43 K € | 43 K € |
| Funds and other equity components | 4,315 € | 4,315 € | 4,315 € | 4,315 € |
| Profit/loss of previous years | 0 € | 263 K € | 332 K € | 268 K € |
| Profit/loss for the accounting period after tax | 263 K € | 75 K € | 83 K € | −44 K € |
| Liabilities | 1.95 M € | 1.72 M € | 233 K € | 218 K € |
| Non-current liabilities | 52 K € | 77 K € | 0 € | 0 € |
| Current liabilities | 1.19 M € | 958 K € | 226 K € | 218 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 680 K € | 662 K € | 0 € | 34 € |
| Provisions | 17 K € | 15 K € | 7,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Cintorínska 16/2, 92521 Malá Mača, Slovenská republika
Address Cintorínska 16/2, 92521 Malá Mača, Slovenská republika
Address Malá Mača 16, 92521 Sládkovičovo, Slovenská republika
Address Cintorínska 16/2, 92521 Malá Mača, Slovenská republika
Address Cintorínska 16/2, 92521 Malá Mača, Slovenská republika
Address Cintorínska 16/2, 92521 Malá Mača, Slovenská republika
Address Cintorínska 16/2, 92521 Malá Mača, Slovenská republika
Address Malá Mača 16, 92521 Sládkovičovo, Slovenská republika
Address Malá Mača 16, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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