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Company data from Slovak public registers
Company financial profile・Company ID 36280313・Tallerova 4, 811 02 Bratislava・Founded 2006
Turnover 2019
1.22 M €
−39 %Profit 2019
−649 K €
−10,722 %Assets
292 K €
−42 %Equity
−610 K €
−1,442 %Debt ratio
308.5 %
+217 ppGross margin
-32.6 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.2 %
−53 ppProfit / revenue
ROA
-222.0 %
−223 ppReturn on assets
ROE
106.4 %
+93 ppReturn on equity
Current ratio
0.03
−95 %Current assets / current liabilities
Earnings before tax
−649 K €
−10,722 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−793 K €
−423 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.68 M € | 1.99 M € | 1.21 M € |
| Value added | 205 K € | 380 K € | 549 K € | −393 K € |
| Operating revenue | 1.31 M € | 1.69 M € | 2.0 M € | 1.22 M € |
| Profit after tax | −1,842 € | 14 K € | 6,111 € | −649 K € |
| Income tax | 2,880 € | 236 € | 0 € | 0 € |
| Current income tax | 2,880 € | 236 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 273 K € | 279 K € | 508 K € | 292 K € |
| Non-current assets | 50 K € | 50 K € | 272 K € | 264 K € |
| Property, plant and equipment | 50 K € | 50 K € | 272 K € | 264 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 215 K € | 232 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 184 K € | 211 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 31 K € | 21 K € | 231 € |
| Accruals and deferrals | 6,944 € | 15 K € | 3,729 € | 3,747 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 279 K € | 508 K € | 292 K € |
| Equity | 26 K € | 39 K € | 45 K € | −610 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,728 € | 5,884 € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | −1,842 € | 14 K € | 6,111 € | −649 K € |
| Liabilities | 247 K € | 240 K € | 462 K € | 902 K € |
| Non-current liabilities | 1,517 € | 3,148 € | 3,148 € | 148 € |
| Current liabilities | 236 K € | 237 K € | 384 K € | 818 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,759 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 76 K € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Novomeského 773/4, 92700 Šaľa, Slovenská republika
Address Bottova 10/1021, 92701 Šaľa, Slovenská republika
Address Trnovec nad Váhom 939, 92571 Trnovec nad Váhom, Slovenská republika
Address Novomeského 773/4, 92700 Šaľa, Slovenská republika
Address Novomeského 773/4, 92700 Šaľa, Slovenská republika
Address Novomeského 773/4, 92700 Šaľa, Slovenská republika
Address Novomeského 773/4, 92700 Šaľa, Slovenská republika
Address Bottova 10/1021, 92701 Šaľa, Slovenská republika
Address Trnovec nad Váhom 939, 92571 Trnovec nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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