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Company data from Slovak public registers
Company financial profile・Company ID 36265713・Priemyselná 277, 90501 Senica・Founded 2004
Turnover 2021
937 K €
−44 %Profit 2021
−283 K €
+2.3 %Assets
587 K €
−8.2 %Equity
−1.25 M €
−29 %Debt ratio
313.5 %
+62 ppGross margin
2.1 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.2 %
−13 ppProfit / revenue
ROA
-48.3 %
−2.9 ppReturn on assets
ROE
22.6 %
−7.3 ppReturn on equity
Current ratio
0.32
−20 %Current assets / current liabilities
Earnings before tax
−283 K €
+2.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.25 M €
−42 %Current assets − current liabilities
Revenue CAGR
63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 2.73 M € | 1.6 M € | 936 K € |
| Value added | 150 K € | 228 K € | 115 K € | 19 K € |
| Operating revenue | 1.82 M € | 3.1 M € | 1.67 M € | 937 K € |
| Profit after tax | −424 K € | −328 K € | −290 K € | −283 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 927 K € | 639 K € | 587 K € |
| Non-current assets | 400 K € | 18 K € | 9,377 € | 6,133 € |
| Property, plant and equipment | 400 K € | 18 K € | 9,377 € | 6,133 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 879 K € | 729 K € | 581 K € | 579 K € |
| Inventory | 426 K € | 376 K € | 264 K € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 449 K € | 332 K € | 261 K € | 352 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,170 € | 20 K € | 55 K € | 16 K € |
| Accruals and deferrals | — | 181 K € | 49 K € | 1,893 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 927 K € | 639 K € | 587 K € |
| Equity | −341 K € | −669 K € | −969 K € | −1.25 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | — | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 65 K € | −359 K € | −698 K € | −988 K € |
| Profit/loss for the accounting period after tax | −424 K € | −328 K € | −290 K € | −283 K € |
| Liabilities | 1.62 M € | 1.6 M € | 1.61 M € | 1.84 M € |
| Non-current liabilities | 0 € | 2,182 € | 3,141 € | 3,989 € |
| Current liabilities | 1.48 M € | 1.45 M € | 1.46 M € | 1.83 M € |
| Short-term financial assistance | — | 130 K € | 130 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,181 € | 13 K € | 12 K € | 6,555 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Záhorácka 1936/71, 90101 Malacky, Slovenská republika
Address Vajanského 263/41, 90101 Malacky, Slovenská republika
Address Záhorácka 1936/71, 90101 Malacky, Slovenská republika
Address Vajanského 263/41, 90101 Malacky, Slovenská republika
Address Nobelovo nám. 10, 85101 Bratislava, Slovenská republika
Address Vajanského 263/41, 90101 Malacky, Slovenská republika
Address Záhorácka 1936/71, 90101 Malacky, Slovenská republika
Address Vajanského 263/41, 90101 Malacky, Slovenská republika
Address Záhorácka 1936/71, 90101 Malacky, Slovenská republika
Address Záhorácka 1936/71, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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