Company data from Slovak public registers
Company financial profile・Company ID 36289655・Šustekova 51, 85104 Bratislava・Founded 2006
Turnover 2020
1.38 M €
−2.0 %Profit 2020
−132 K €
−114 %Assets
471 K €
+2.2 %Equity
39 K €
−77 %Debt ratio
91.7 %
+29 ppGross margin
18.6 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−5.2 ppProfit / revenue
ROA
-27.9 %
−15 ppReturn on assets
ROE
-336.7 %
−301 ppReturn on equity
Current ratio
0.89
−25 %Current assets / current liabilities
Earnings before tax
−132 K €
−114 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−182 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 1.7 M € | 1.39 M € | 1.37 M € |
| Value added | 228 K € | 231 K € | 187 K € | 254 K € |
| Operating revenue | 1.63 M € | 1.72 M € | 1.4 M € | 1.38 M € |
| Profit after tax | −58 K € | −55 K € | −61 K € | −132 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 773 K € | 598 K € | 461 K € | 471 K € |
| Non-current assets | 181 K € | 144 K € | 112 K € | 80 K € |
| Property, plant and equipment | 181 K € | 144 K € | 112 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 562 K € | 441 K € | 337 K € | 379 K € |
| Inventory | 2,652 € | 5,831 € | 9,176 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 547 K € | 396 K € | 308 K € | 373 K € |
| Current financial assets | 0 € | 0 € | 272 € | 134 € |
| Financial accounts | 13 K € | 39 K € | 20 K € | 5,378 € |
| Accruals and deferrals | 30 K € | 14 K € | 12 K € | 12 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 773 K € | 598 K € | 461 K € | 471 K € |
| Equity | 297 K € | 243 K € | 171 K € | 39 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 2,700 € | 2,700 € | 2,700 € | 2,700 € |
| Profit/loss of previous years | 326 K € | 269 K € | 202 K € | 141 K € |
| Profit/loss for the accounting period after tax | −58 K € | −55 K € | −61 K € | −132 K € |
| Liabilities | 476 K € | 355 K € | 290 K € | 432 K € |
| Non-current liabilities | 116 K € | 54 K € | 263 € | 959 € |
| Current liabilities | 352 K € | 294 K € | 282 K € | 424 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,860 € | 6,687 € | 7,015 € | 7,104 € |
| Accruals and deferrals | 0 € | 65 € | 480 € | 0 € |
Tax liability trend
15 registered activities
Address Via Roma 297/A, 31043 Fontanelle (TV), Talianska republika
Address Melčice - Lieskové 522, 91305 Melčice - Lieskové, Slovenská republika
Address Via Basilicata, 10, 30174, Frazione Chirignago, Venezia, Taliansko
Address Via Mazzini, 54/C, 31010, Cimadolmo (TV), Taliansko
Address Via Piave, 65, 31010, Frazione San Michele, Cimadolmo (TV), Taliansko
Address Via Mazzini, 54/B, 31010, Cimadolmo (TV), Taliansko
Address Kopčianska 92, 85203 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nižná Boca 167, 03234 Nižná Boca, Slovenská republika
Address Scalo Legnami, 34145, Trieste (TS), Taliansko
Address Scalo Legnami, 34145, Trieste (TS), Taliansko
Address Scalo Legnami, 34145, Trieste (TS), Taliansko
Registered in Business Register
8 entries from the business register
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