Company data from Slovak public registers
Company financial profile・Company ID 44264801・Bratislavská cesta 806, 92601 Sereď・Founded 2008
Turnover 2019
12 K €
+127 %Profit 2019
2,296 €
+127 %Assets
1.37 M €
−9.4 %Equity
398 K €
+331,508 %Debt ratio
71.0 %
−29 ppGross margin
87.0 %
+121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+185 ppProfit / revenue
ROA
0.2 %
+0.7 ppReturn on assets
ROE
0.6 %
+7,169 ppReturn on equity
Current ratio
0.98
+9,428 %Current assets / current liabilities
Earnings before tax
2,906 €
+134 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−16 K €
+99 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | −16 K € | 5,205 € | 12 K € |
| Value added | 8,149 € | −27 K € | −1,785 € | 10 K € |
| Operating revenue | 17 K € | −15 K € | 5,205 € | 12 K € |
| Profit after tax | −3,072 € | −34 K € | −8,602 € | 2,296 € |
| Income tax | 960 € | 960 € | 0 € | 610 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.52 M € | 1.51 M € | 1.37 M € |
| Non-current assets | 1.55 M € | 1.53 M € | 1.53 M € | 446 K € |
| Property, plant and equipment | 1.55 M € | 1.53 M € | 1.53 M € | 446 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | −18 K € | −16 K € | 924 K € |
| Inventory | 59 K € | 59 K € | 59 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −52 K € | −73 K € | −67 K € | 858 K € |
| Financial accounts | 5,304 € | −3,984 € | −8,088 € | 49 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.52 M € | 1.51 M € | 1.37 M € |
| Equity | 20 K € | 8,722 € | 120 € | 398 K € |
| Share capital | 339 K € | 339 K € | 339 K € | 339 K € |
| Profit/loss of previous years | −315 K € | −316 K € | −350 K € | 57 K € |
| Profit/loss for the accounting period after tax | −3,072 € | −34 K € | −8,602 € | 2,296 € |
| Liabilities | 1.54 M € | 1.51 M € | 1.51 M € | 972 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.51 M € | 1.47 M € | 1.48 M € | 940 K € |
| Long-term bank loans | 35 K € | 35 K € | 35 K € | 31 K € |
| Short-term bank loans | 0 € | 80 € | 0 € | 552 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mostová 1, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Hlavná 1409/38, 92400 Galanta, Slovenská republika
Address Mlynárska 3, 91935 Hrnčiarovce nad parnou, Slovenská republika
Address Mlynárska 3, 91935 Hrnčiarovce nad parnou, Slovenská republika
Address Hlavná 1409/38, 92400 Galanta, Slovenská republika
Address Mlynárska 3, 91935 Hrnčiarovce nad parnou, Slovenská republika
Address Mlynárska 3, 91935 Hrnčiarovce nad parnou, Slovenská republika
Address Hlavná 1409/38, 92400 Galanta, Slovenská republika
Address Mlynárska 3, 91935 Hrnčiarovce nad parnou, Slovenská republika
Address Mlynárska 3, 91935 Hrnčiarovce nad parnou, Slovenská republika
Address Hlavná 1409/38, 92400 Galanta, Slovenská republika
Address Mlynárska 3, 91935 Hrnčiarovce nad parnou, Slovenská republika
Address Mlynárska 3, 91935 Hrnčiarovce nad parnou, Slovenská republika
Registered in Business Register
2 entries from the business register
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