Company data from Slovak public registers
Company financial profile・Company ID 36272680・Strednočepeňská 1854, 92601 Sereď・Founded 2005
Turnover 2021
89 K €
+234 %Profit 2021
411 €
+110 %Assets
704 K €
+16 %Equity
36 K €
+1.2 %Debt ratio
94.9 %
+0.8 ppGross margin
70.7 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+16 ppProfit / revenue
ROA
0.1 %
+0.8 ppReturn on assets
ROE
1.1 %
+13 ppReturn on equity
Current ratio
1.01
−0.6 %Current assets / current liabilities
Earnings before tax
547 €
+113 %Profit + income tax
Effective tax
24.9 %
+25 ppIncome tax / earnings before tax
Net working capital
3,440 €
−47 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 54 K € | 27 K € | 52 K € |
| Value added | 21 K € | 51 K € | −3,693 € | 37 K € |
| Operating revenue | 45 K € | 54 K € | 27 K € | 89 K € |
| Profit after tax | −33 K € | 17 K € | −4,255 € | 411 € |
| Income tax | 176 € | 9,941 € | 0 € | 136 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 546 K € | 588 K € | 606 K € | 704 K € |
| Non-current assets | 29 K € | 29 K € | 29 K € | 33 K € |
| Property, plant and equipment | 29 K € | 29 K € | 29 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 517 K € | 559 K € | 577 K € | 671 K € |
| Inventory | 474 K € | 474 K € | 523 K € | 574 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 61 K € | 52 K € | 96 K € |
| Financial accounts | 19 K € | 24 K € | 1,674 € | 1,215 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 588 K € | 606 K € | 704 K € |
| Equity | 11 K € | 28 K € | 36 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,980 € | −28 K € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −33 K € | 17 K € | −4,255 € | 411 € |
| Liabilities | 536 K € | 560 K € | 570 K € | 668 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 536 K € | 560 K € | 570 K € | 668 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 8. Března p. 23/15, 46005 Liberec, Česká republika
Address Obežná 2390/30, 92601 Sereď, Slovenská republika
Address 8. Března p. 23/15, 46005 Liberec, Česká republika
Address Obežná 2390/30, 92601 Sereď, Slovenská republika
Address Obežná 2390/30, 92601 Sereď, Slovenská republika
Registered in Business Register
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