Company data from Slovak public registers
Company financial profile・Company ID 36433055・Dolné Saliby 44, 92502 Dolné Saliby・Founded 2005
Turnover 2021
248 K €
−43 %Profit 2021
−23 K €
−164 %Assets
189 K €
−32 %Equity
40 K €
−12 %Debt ratio
79.0 %
−4.7 ppGross margin
-3.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−17 ppProfit / revenue
ROA
-11.9 %
−25 ppReturn on assets
ROE
-56.7 %
−134 ppReturn on equity
Current ratio
2.11
+33 %Current assets / current liabilities
Earnings before tax
−23 K €
−157 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
73 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
151.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 389 K € | 408 K € | 219 K € |
| Value added | 4,225 € | 26 K € | 49 K € | −7,757 € |
| Operating revenue | 202 K € | 401 K € | 433 K € | 248 K € |
| Profit after tax | −130 € | 3,040 € | 35 K € | −23 K € |
| Income tax | 0 € | 2,182 € | 4,476 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 75 K € | 119 K € | 278 K € | 189 K € |
| Non-current assets | 27 K € | 38 K € | 72 K € | 50 K € |
| Property, plant and equipment | 27 K € | 38 K € | 72 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 80 K € | 206 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 52 K € | 135 K € | 100 K € |
| Financial accounts | 25 K € | 28 K € | 71 K € | 39 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 119 K € | 278 K € | 189 K € |
| Equity | 6,432 € | 9,472 € | 45 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,777 € | −3,907 € | −868 € | 34 K € |
| Profit/loss for the accounting period after tax | −130 € | 3,040 € | 35 K € | −23 K € |
| Liabilities | 69 K € | 109 K € | 233 K € | 150 K € |
| Non-current liabilities | 8,997 € | 30 K € | 53 K € | 42 K € |
| Current liabilities | 58 K € | 79 K € | 129 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 49 K € | 42 K € |
| Provisions | 211 € | 465 € | 465 € | 465 € |
Tax liability trend
36 registered activities
Address Dolné Saliby 44, 92502 Dolné Saliby, Slovenská republika
Address Kúpeľná 40/2178, 92901 Dunajská Streda, Slovenská republika
Address Hollého 617/48, Žilina, Slovenská republika
Address Záhradná 24/1675, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Dolné Saliby 44, 92502 Dolné Saliby, Slovenská republika
Address Dolné Saliby 499, 92502 Dolné Saliby, Slovenská republika
Address Kúpeľná 40/2178, 92901 Dunajská Streda, Slovenská republika
Address Záhradná 24/1675, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Záhradná 24/1675, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Hollého 617/48, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.