Company data from Slovak public registers
Company financial profile・Company ID 36724050・Školská 7, 91701 Trnava・Founded 2007
Turnover 2021
74 K €
+2.3 %Profit 2021
−134 €
+37 %Assets
50 K €
+40 %Equity
7,277 €
−1.8 %Debt ratio
85.5 %
+6.2 ppGross margin
7.7 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.1 ppProfit / revenue
ROA
-0.3 %
+0.3 ppReturn on assets
ROE
-1.8 %
+1.0 ppReturn on equity
Current ratio
0.06
−69 %Current assets / current liabilities
Earnings before tax
−134 €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−78 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 80 K € | 72 K € | 74 K € |
| Value added | 8,213 € | 5,814 € | 8,013 € | 5,691 € |
| Operating revenue | 79 K € | 80 K € | 72 K € | 74 K € |
| Profit after tax | −52 € | −477 € | −212 € | −134 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 29 K € | 44 K € | 36 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,665 € | 5,785 € | 2,738 € |
| Inventory | 3,192 € | 1,802 € | 1,397 € | 910 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,672 € | 3,613 € | 3,158 € | 673 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,192 € | 2,250 € | 1,230 € | 1,155 € |
| Accruals and deferrals | 18 K € | 36 K € | 30 K € | 48 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 44 K € | 36 K € | 50 K € |
| Equity | 7,571 € | 7,146 € | 7,411 € | 7,277 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 983 € | 983 € | 983 € | 983 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −212 € |
| Profit/loss for the accounting period after tax | −52 € | −477 € | −212 € | −134 € |
| Liabilities | 21 K € | 37 K € | 28 K € | 43 K € |
| Non-current liabilities | 60 € | 92 € | 122 € | 144 € |
| Current liabilities | 21 K € | 36 K € | 28 K € | 43 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Marka Čulena 35/1, 91943 Cífer, Slovenská republika
Address Horný rad 554/21, 90613 Brezová pod Bradlom, Slovenská republika
Address Veľká Paka 332, 93051 Veľká Paka, Slovenská republika
Address Marka Čulena 35/1, 91943 Cífer, Slovenská republika
Address Gen. Goliana 6011/28, 91701 Trnava, Slovenská republika
Address Horný rad 554/21, 90613 Brezová pod Bradlom, Slovenská republika
Address Veľká Paka 332, 93051 Veľká Paka, Slovenská republika
Address Veľká Paka 332, 93051 Veľká Paka, Slovenská republika
Registered in Business Register
4 entries from the business register
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