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Company data from Slovak public registers
Company financial profile・Company ID 36851523・Starohájska 10, 91701 Trnava・Founded 2007
Turnover 2021
453 K €
−23 %Profit 2021
7,878 €
+123 %Assets
3.16 M €
+51 %Equity
1.27 M €
+808 %Debt ratio
59.8 %
−33 ppGross margin
36.1 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+7.5 ppProfit / revenue
ROA
0.2 %
+1.9 ppReturn on assets
ROE
0.6 %
+25 ppReturn on equity
Current ratio
0.43
+4.6 %Current assets / current liabilities
Earnings before tax
7,878 €
+123 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−1.08 M €
+5.6 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 308 K € | 528 K € | 418 K € |
| Value added | 179 K € | 99 K € | 227 K € | 151 K € |
| Operating revenue | 1.1 M € | 319 K € | 590 K € | 453 K € |
| Profit after tax | −301 K € | −270 K € | −34 K € | 7,878 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5 M € | 2.15 M € | 2.09 M € | 3.16 M € |
| Non-current assets | 1.46 M € | 1.34 M € | 1.29 M € | 2.35 M € |
| Property, plant and equipment | 1.46 M € | 1.34 M € | 1.29 M € | 2.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 805 K € | 797 K € | 813 K € |
| Inventory | 0 € | 763 € | 888 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 676 K € |
| Current receivables | 710 K € | 683 K € | 710 K € | 624 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 327 K € | 122 K € | 85 K € | 136 K € |
| Accruals and deferrals | 95 € | 2,000 € | 2,003 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.5 M € | 2.15 M € | 2.09 M € | 3.16 M € |
| Equity | 444 K € | 174 K € | 140 K € | 1.27 M € |
| Share capital | 3.36 M € | 3.36 M € | 3.36 M € | 3.36 M € |
| Funds and other equity components | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | −2.66 M € | −2.96 M € | −3.23 M € | −3.27 M € |
| Profit/loss for the accounting period after tax | −301 K € | −270 K € | −34 K € | 7,878 € |
| Liabilities | 2.06 M € | 1.98 M € | 1.95 M € | 1.89 M € |
| Non-current liabilities | 946 € | 1,790 € | 2,432 € | 1,556 € |
| Current liabilities | 2.05 M € | 1.97 M € | 1.94 M € | 1.89 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 | 2,830 € | 6,882 € | 9,883 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Björnsonova 2, 81105 Bratislava, Slovenská republika
Address Pri Suchom mlyne 3920/50, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Poľná 9, 91701 Trnava, Slovenská republika
Address Bohdanovce nad Trnavou 32, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 32, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Starohájska 10, 91701 Trnava, Slovenská republika
Address Komenského 22, 90901 Skalica, Slovenská republika
Address Spartakovská 16, 91701 Trnava, Slovenská republika
Address Tehelná 6, 91701 Trnava, Slovenská republika
Address Dolné Saliby 120, 92502 Dolné Saliby, Slovenská republika
Address Hlohovská 9, 91925 Šúrovce, Slovenská republika
Address Križovany nad Dudváhom 163, 91924 Križovany nad Dudváhom, Slovenská republika
Address Okružná 8, 91701 Trnava, Slovenská republika
Address Rovenská 687/40, 90501 Senica, Slovenská republika
Address Čenkovce 30, 93039 Čenkovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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