Company data from Slovak public registers
Company financial profile・Company ID 36300870・Súvoz l, 91101 Trenčín・Founded 1998
Turnover 2022
3.13 M €
+64 %Profit 2022
−140 K €
−340 %Assets
1.26 M €
+63 %Equity
338 K €
−29 %Debt ratio
73.1 %
+39 ppGross margin
-0.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−7.5 ppProfit / revenue
ROA
-11.2 %
−19 ppReturn on assets
ROE
-41.5 %
−54 ppReturn on equity
Current ratio
0.95
−40 %Current assets / current liabilities
Earnings before tax
−140 K €
−289 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−42 K €
−128 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 2.0 M € | 1.89 M € | 3.13 M € |
| Value added | 294 K € | 275 K € | 332 K € | −15 K € |
| Operating revenue | 2.34 M € | 2.0 M € | 1.91 M € | 3.13 M € |
| Profit after tax | 43 K € | 26 K € | 58 K € | −140 K € |
| Income tax | 11 K € | 6,407 € | 16 K € | 0 € |
| Current income tax | 11 K € | 6,407 € | 16 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 638 K € | 645 K € | 772 K € | 1.26 M € |
| Non-current assets | 227 K € | 381 K € | 371 K € | 379 K € |
| Property, plant and equipment | 2,649 € | 22 K € | 1,809 € | 1,459 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 224 K € | 359 K € | 369 K € | 377 K € |
| Current assets | 409 K € | 262 K € | 400 K € | 876 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 255 K € | 396 K € | 873 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 6,883 € | 4,518 € | 3,103 € |
| Accruals and deferrals | 1,505 € | 1,916 € | 822 € | 583 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 638 K € | 645 K € | 772 K € | 1.26 M € |
| Equity | 407 K € | 420 K € | 478 K € | 338 K € |
| Share capital | 700 K € | 700 K € | 700 K € | 700 K € |
| Funds and other equity components | 1,662 € | 1,662 € | 1,662 € | 1,662 € |
| Profit/loss of previous years | −337 K € | −308 K € | −282 K € | −223 K € |
| Profit/loss for the accounting period after tax | 43 K € | 26 K € | 58 K € | −140 K € |
| Liabilities | 231 K € | 225 K € | 261 K € | 917 K € |
| Non-current liabilities | 5,418 € | 16 K € | 4,025 € | 0 € |
| Current liabilities | 217 K € | 191 K € | 252 K € | 917 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 | 8,324 € | 18 K € | 5,607 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 32 K € | 0 € |
Tax liability trend
34 registered activities
Address Novomeského 1247/22, 02404 Kysucké Nové Mesto, Slovenská republika
Address Ružová 653/21, 90028 Ivanka pri Dunaji, Slovenská republika
Address Pivovarská 402/31, 01901 Ilava, Slovenská republika
Address Jaseňová ulica 424/6, 97101 Prievidza, Slovenská republika
Address Rustaveliho 4A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gronárska 3759/7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Budmerice 1123, 90086 Budmerice, Slovenská republika
Address Pred Poľom 367/15, 91101 Trenčín- Kubrá, Slovenská republika
Address Pivovarská 402/31, 01901 Ilava, Slovenská republika
Address Štvrť SNP 135/35, 91451 Trenčianske Teplice, Slovenská republika
Address Súvoz 1, 91132 Trenčín, Slovenská republika
Address Súvoz 1, 91132 Trenčín, Slovenská republika
Address Súvoz 1, 91132 Trenčín, Slovenská republika
Address Súvoz 1, 91132 Trenčín, Slovenská republika
Address Súvoz 1, 91132 Trenčín, Slovenská republika
Address Sibírska 12, 91101 Trenčín, Slovenská republika
Address Súvoz 1, 91132 Trenčín, Slovenská republika
Address Sibírska 12, 91101 Trenčín, Slovenská republika
Address Súvoz 1, 91132 Trenčín, Slovenská republika
Registered in Business Register
8 entries from the business register
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