Company data from Slovak public registers
Company financial profile・Company ID 36532118・Neded 190, 92585 Neded・Founded 1999
Turnover 2020
1.39 M €
+22 %Profit 2020
−44 K €
−85 %Assets
1.5 M €
+9.3 %Equity
425 K €
−9.3 %Debt ratio
71.6 %
+5.8 ppGross margin
25.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−1.1 ppProfit / revenue
ROA
-2.9 %
−1.2 ppReturn on assets
ROE
-10.3 %
−5.3 ppReturn on equity
Current ratio
1.20
−3.6 %Current assets / current liabilities
Earnings before tax
−51 K €
−144 %Profit + income tax
Effective tax
13.6 %
+27 ppIncome tax / earnings before tax
Net working capital
213 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 948 K € | 915 K € | 1.08 M € | 1.25 M € |
| Value added | 164 K € | 185 K € | 247 K € | 321 K € |
| Operating revenue | 962 K € | 928 K € | 1.13 M € | 1.39 M € |
| Profit after tax | −65 K € | −53 K € | −24 K € | −44 K € |
| Income tax | 23 K € | −12 K € | 2,865 € | −6,875 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.29 M € | 1.37 M € | 1.5 M € |
| Non-current assets | 293 K € | 271 K € | 275 K € | 238 K € |
| Property, plant and equipment | 293 K € | 271 K € | 275 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 938 K € | 1.02 M € | 1.09 M € | 1.25 M € |
| Inventory | 130 K € | 155 K € | 126 K € | 160 K € |
| Non-current receivables | 6,128 € | 21 K € | 3,518 € | 25 K € |
| Current receivables | 752 K € | 801 K € | 920 K € | 966 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 40 K € | 38 K € | 103 K € |
| Accruals and deferrals | 4,076 € | 4,838 € | 5,558 € | 4,802 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.29 M € | 1.37 M € | 1.5 M € |
| Equity | 545 K € | 493 K € | 469 K € | 425 K € |
| Share capital | 206 K € | 206 K € | 206 K € | 206 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 384 K € | 319 K € | 266 K € | 243 K € |
| Profit/loss for the accounting period after tax | −65 K € | −53 K € | −24 K € | −44 K € |
| Liabilities | 689 K € | 801 K € | 899 K € | 1.07 M € |
| Non-current liabilities | 15 K € | 15 K € | 452 € | 15 K € |
| Current liabilities | 662 K € | 767 K € | 870 K € | 1.04 M € |
| 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 | 13 K € | 18 K € | 28 K € | 15 K € |
| Accruals and deferrals | 186 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ramwoldnerstrasse 28, Schlierbach, Rakúska republika
Address Filipov, 23, 539 41, Kameničky, Česká repubika
Address Ulica Gyulu Szabóa 6305/119, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Gen. Svobodu 1951/22, 92901 Dunajská Streda, Slovenská republika
Address Wieshöferstrasse, 2, Karlstetten, Rakúsko
Address Unter Ort, 3, Hochwolkersdort, Rakúsko
Address V. Šrobára 12, Šaľa, Slovenská republika
Address Tulipánová 4, Šaľa, Slovenská republika
Address Erber Campus 1, 3131 Getzendorf, Rakúska republika
Address Marbach im Felde 69, Rastnefeld, Rakúska republika
Address Erber Campus 1, 3131 Getzendorf, Rakúska republika
Address Industriestrasse 21, 3130 Herzogenburg, Rakúska republika
Address Industriestrasse, 21, 3130, Herzogenburg, Rakúsko
Address Industriestrasse, 21, 3130, Herzogenburg, Rakúsko
Address Industriestrasse, 21, 3130, Herzogenburg, Rakúsko
Address Industriestrasse, 21, 3130 Herzogenburg, Rakúsko
Address Wieshöferstrasse, 2, 3121 Karlstetten, Rakúsko
Address Europagasse, 30, 2460 Bruck an der Leitha, Rakúsko
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.