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Company data from Slovak public registers
Company financial profile・Company ID 36736309・1. mája 1/B, 95301 Zlaté Moravce・Founded 2007
Turnover 2021
1,288 €
−100 %Profit 2021
−932 K €
−45,358 %Assets
223 K €
−85 %Equity
−1.02 M €
−509 %Debt ratio
560.2 %
+477 ppGross margin
-20,783.5 %
−20,850 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72,349.5 %
−72,350 ppProfit / revenue
ROA
-418.7 %
−419 ppReturn on assets
ROE
91.0 %
+90 ppReturn on equity
Current ratio
0.10
−91 %Current assets / current liabilities
Earnings before tax
−932 K €
−31,455 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
−1.02 M €
−1,444 %Current assets − current liabilities
Revenue CAGR
-62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 698 K € | 388 K € | 1,288 € |
| Value added | 446 K € | 335 K € | 257 K € | −268 K € |
| Operating revenue | 1.41 M € | 717 K € | 390 K € | 1,288 € |
| Profit after tax | 28 K € | −59 K € | 2,059 € | −932 K € |
| Income tax | 10 K € | 14 K € | 913 € | 0 € |
| Current income tax | 14 K € | 14 K € | 17 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.52 M € | 1.53 M € | 223 K € |
| Non-current assets | 187 K € | 151 K € | 121 K € | 110 K € |
| Property, plant and equipment | 187 K € | 151 K € | 121 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.2 M € | 1.21 M € | 113 K € |
| Inventory | 140 K € | 142 K € | 157 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.11 M € | 1.06 M € | 1.04 M € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 2,999 € | 8,601 € | 346 € |
| Accruals and deferrals | 22 K € | 162 K € | 205 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.52 M € | 1.53 M € | 223 K € |
| Equity | 332 K € | 263 K € | 251 K € | −1.02 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,856 € | 8,233 € | 8,233 € | 0 € |
| Profit/loss of previous years | −44 K € | −28 K € | −102 K € | −99 K € |
| Profit/loss for the accounting period after tax | 28 K € | −59 K € | 2,059 € | −932 K € |
| Liabilities | 1.17 M € | 1.25 M € | 1.28 M € | 1.25 M € |
| Non-current liabilities | 26 K € | 26 K € | 10 K € | 11 K € |
| Current liabilities | 902 K € | 1.03 M € | 1.13 M € | 1.13 M € |
| Short-term financial assistance | 63 K € | 63 K € | 27 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 164 K € | 123 K € | 106 K € | 103 K € |
| Provisions | 19 K € | 7,867 € | 7,648 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Sľažany 74, 95171 Sľažany, Slovenská republika
Address Farská 33, 94901 Nitra, Slovenská republika
Address Radlinského 5, 94901 Nitra, Slovenská republika
Address Sľažany 74, 95171 Sľažany, Slovenská republika
Address Sľažany 74, 95171 Sľažany, Slovenská republika
Registered in Business Register
3 entries from the business register
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