Company data from Slovak public registers
Company financial profile・Company ID 36677981・J. Hajdóczyho 11, 91701 Trnava・Founded 2006
Turnover 2021
273 K €
−17 %Profit 2021
−408 €
+86 %Assets
573 K €
+81 %Equity
450 K €
+187 %Debt ratio
21.6 %
−29 ppGross margin
27.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.7 ppProfit / revenue
ROA
-0.1 %
+0.9 ppReturn on assets
ROE
-0.1 %
+1.8 ppReturn on equity
Current ratio
6.07
+121 %Current assets / current liabilities
Earnings before tax
−408 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
478 K €
+138 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 574 K € | 611 K € | 239 K € | 179 K € |
| Value added | 291 K € | 341 K € | 105 K € | 49 K € |
| Operating revenue | 584 K € | 621 K € | 329 K € | 273 K € |
| Profit after tax | −115 K € | −94 K € | −2,928 € | −408 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 194 K € | 197 K € | 317 K € | 573 K € |
| Non-current assets | 5,235 € | 2,842 € | 946 € | 0 € |
| Property, plant and equipment | 5,235 € | 2,842 € | 946 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 192 K € | 315 K € | 573 K € |
| Inventory | 4,743 € | 6,258 € | 3,875 € | 2,634 € |
| Non-current receivables | 140 K € | 0 € | 0 € | 0 € |
| Current receivables | 9,143 € | 181 K € | 306 K € | 564 K € |
| Current financial assets | 0 € | 0 € | 1,902 € | 0 € |
| Financial accounts | 34 K € | 5,662 € | 4,020 € | 6,556 € |
| Accruals and deferrals | 797 € | 1,260 € | 914 € | 658 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 197 K € | 317 K € | 573 K € |
| Equity | 45 K € | 66 K € | 157 K € | 450 K € |
| Share capital | 450 K € | 450 K € | 450 K € | 450 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −290 K € | −290 K € | −290 K € | 0 € |
| Profit/loss for the accounting period after tax | −115 K € | −94 K € | −2,928 € | −408 € |
| Liabilities | 149 K € | 131 K € | 161 K € | 124 K € |
| Non-current liabilities | 2,581 € | 2,833 € | 2,837 € | 2,821 € |
| Current liabilities | 128 K € | 119 K € | 115 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 40 K € | 21 K € |
| Provisions | 19 K € | 8,570 € | 2,953 € | 5,760 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Ulica Veterná 42, 91701 Trnava, Slovenská republika
Address Ulica Veterná 42, 91701 Trnava, Slovenská republika
Address Vodárenská 146, 92101 Piešťany, Slovenská republika
Address J. Hajdóczyho 42, 91701 Trnava, Slovenská republika
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Address Bottova 40, 91701 Trnava, Slovenská republika
Address Bottova 40, 91701 Trnava, Slovenská republika
Address Bottova 40, 91701 Trnava, Slovenská republika
Address Bottova 40, 91701 Trnava, Slovenská republika
Address Bottova 40, 91701 Trnava, Slovenská republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Address Bottova 40, 91700 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.