Company data from Slovak public registers
Company financial profile・Company ID 36341509・Malá 2021/11, 91501 Nové Mesto nad Váhom・Founded 2005
Turnover 2021
63 K €
+10 %Profit 2021
−40 K €
−2.0 %Assets
134 K €
−12 %Equity
−33 K €
−2.5 %Debt ratio
124.8 %
+3.4 ppGross margin
-45.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.0 %
+5.3 ppProfit / revenue
ROA
-29.8 %
−4.0 ppReturn on assets
ROE
120.1 %
−0.5 ppReturn on equity
Current ratio
0.80
−2.8 %Current assets / current liabilities
Earnings before tax
−40 K €
−2.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 129 K € | 57 K € | 63 K € |
| Value added | −18 K € | −12 K € | −26 K € | −28 K € |
| Operating revenue | 146 K € | 129 K € | 57 K € | 63 K € |
| Profit after tax | −99 K € | −47 K € | −39 K € | −40 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 181 K € | 173 K € | 152 K € | 134 K € |
| Non-current assets | 1,690 € | 1,690 € | 1,690 € | 1,690 € |
| Property, plant and equipment | 1,690 € | 1,690 € | 1,690 € | 1,690 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 172 K € | 150 K € | 133 K € |
| Inventory | 164 K € | 169 K € | 148 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 375 € | 535 € | 1,045 € |
| Financial accounts | 3,260 € | 2,691 € | 1,374 € | 1,924 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 173 K € | 152 K € | 134 K € |
| Equity | −89 K € | −40 K € | −33 K € | −33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,059 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −99 K € | −47 K € | −39 K € | −40 K € |
| Liabilities | 270 K € | 213 K € | 184 K € | 168 K € |
| Non-current liabilities | 812 € | 812 € | 812 € | 866 € |
| Current liabilities | 269 K € | 213 K € | 184 K € | 167 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
8 registered activities
Address Stará Vajnorská 11921/17C, 83104 Bratislava, Slovenská republika
Address Satará Vajnorská 11921/17C, 83104 Bratislava, Slovenská republika
Address Pri mlyne 10654/47, 83107 Bratislava - Vajnory, Slovenská republika
Address Stará Vajnorská 11921/17C, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 11921/17C, 83104 Bratislava, Slovenská republika
Address Pri mlyne 10654/47, 83107 Bratislava - Vajnory, Slovenská republika
Address Pri mlyne 10654/47, 83107 Bratislava - Vajnory, Slovenská republika
Address Pri mlyne 10654/47, 83107 Bratislava - Vajnory, Slovenská republika
Registered in Business Register
3 entries from the business register
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