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Company data from Slovak public registers
Company financial profile・Company ID 44004508・Robotnícka 97/40, 90501 Senica・Founded 2008
Turnover 2019
1.44 M €
−46 %Profit 2019
−6,474 €
+19 %Assets
1.27 M €
−15 %Equity
200 K €
−3.1 %Debt ratio
84.2 %
−2.0 ppGross margin
24.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.2 ppProfit / revenue
ROA
-0.5 %
Return on assets
ROE
-3.2 %
+0.6 ppReturn on equity
Current ratio
0.76
+15 %Current assets / current liabilities
Earnings before tax
−6,468 €
+19 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−61 K €
+68 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 2.37 M € | 2.69 M € | 1.44 M € |
| Value added | 378 K € | 273 K € | 349 K € | 356 K € |
| Operating revenue | 1.8 M € | 2.41 M € | 2.69 M € | 1.44 M € |
| Profit after tax | −2,854 € | 38 € | −8,024 € | −6,474 € |
| Income tax | 3,180 € | 2,880 € | 0 € | 6 € |
| Current income tax | 3,180 € | 2,880 € | 0 € | 6 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.13 M € | 1.49 M € | 1.27 M € |
| Non-current assets | 180 K € | 203 K € | 1.12 M € | 1.07 M € |
| Property, plant and equipment | 180 K € | 203 K € | 1.12 M € | 1.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 816 K € | 901 K € | 376 K € | 193 K € |
| Inventory | 767 K € | 861 K € | 342 K € | 187 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 32 K € | 18 K € | 5,259 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,883 € | 7,028 € | 16 K € | 530 € |
| Accruals and deferrals | 18 K € | 26 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.13 M € | 1.49 M € | 1.27 M € |
| Equity | 212 K € | 214 K € | 206 K € | 200 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 114 K € | 114 K € | 114 K € | 106 K € |
| Profit/loss for the accounting period after tax | −2,854 € | 38 € | −8,024 € | −6,474 € |
| Liabilities | 802 K € | 915 K € | 1.29 M € | 1.07 M € |
| Non-current liabilities | 1,082 € | 1,828 € | 1,012 € | 875 € |
| Current liabilities | 510 K € | 477 K € | 566 K € | 254 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 15 K € | 351 K € | 623 K € |
| Short-term bank loans | 270 K € | 421 K € | 371 K € | 190 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šustekova 2687/13, 85104 Bratislava-Petržalka, Slovenská republika
Address Robotnícka 96/42, 90501 Senica, Slovenská republika
Address Robotnícka 96/42, 90501 Senica, Slovenská republika
Address Robotnícka 96/42, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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