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Company data from Slovak public registers
Company financial profile・Company ID 36701742・Mariánska 32/A, 90031 Stupava・Founded 2006
Turnover 2021
50 K €
−16 %Profit 2021
3,711 €
−34 %Assets
538 K €
−3.6 %Equity
69 K €
+5.7 %Debt ratio
87.2 %
−1.1 ppGross margin
60.4 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−2.0 ppProfit / revenue
ROA
0.7 %
−0.3 ppReturn on assets
ROE
5.4 %
−3.3 ppReturn on equity
Current ratio
0.08
−37 %Current assets / current liabilities
Earnings before tax
4,725 €
−29 %Profit + income tax
Effective tax
21.5 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−92 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 61 K € | 49 K € | 48 K € |
| Value added | 27 K € | 40 K € | 34 K € | 29 K € |
| Operating revenue | 63 K € | 61 K € | 59 K € | 50 K € |
| Profit after tax | 12 K € | 19 K € | 5,640 € | 3,711 € |
| Income tax | 3,237 € | 2,764 € | 999 € | 1,014 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 208 K € | 574 K € | 558 K € | 538 K € |
| Non-current assets | 191 K € | 552 K € | 543 K € | 530 K € |
| Property, plant and equipment | 191 K € | 182 K € | 173 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 370 K € | 370 K € | 365 K € |
| Current assets | 18 K € | 22 K € | 14 K € | 8,307 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,649 € | 17 K € | 11 K € | 200 € |
| Financial accounts | 9,034 € | 5,493 € | 3,773 € | 8,107 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 574 K € | 558 K € | 538 K € |
| Equity | 40 K € | 60 K € | 65 K € | 69 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Profit/loss of previous years | −17 K € | −4,532 € | 15 K € | 21 K € |
| Profit/loss for the accounting period after tax | 12 K € | 19 K € | 5,640 € | 3,711 € |
| Liabilities | 168 K € | 514 K € | 492 K € | 469 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 120 K € | 110 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 394 K € | 382 K € | 369 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Necaxa, Lomas de la Cascada 104, 68046 Oaxaca de Juárez, Oax, Spojené štáty mexické
Address Nová 64, 90031 Stupava, Slovenská republika
Address Hlavná 579/27, 90031 Stupava, Slovenská republika
Address Necaxa, Lomas de la Cascada 104, 68046 Oaxaca de Juárez, Oax, Spojené štáty mexické
Address Železničná 18/A, 90031 Stupava, Slovenská republika
Address Železničná 18/A, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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