Company data from Slovak public registers
Company financial profile・Company ID 44294450・Sadová 2719/3A, 90501 Senica・Founded 2008
Turnover 2019
463 K €
−59 %Profit 2019
−30 K €
−164 %Assets
441 K €
−23 %Equity
312 K €
−9.6 %Debt ratio
29.3 %
−10 ppGross margin
17.6 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−11 ppProfit / revenue
ROA
-6.9 %
−15 ppReturn on assets
ROE
-9.8 %
−24 ppReturn on equity
Current ratio
3.55
+7.2 %Current assets / current liabilities
Earnings before tax
−4,058 €
−107 %Profit + income tax
Effective tax
-649.1 %
−672 ppIncome tax / earnings before tax
Net working capital
314 K €
−19 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.64 M € | 980 K € | 286 K € |
| Value added | 532 K € | 447 K € | 231 K € | 50 K € |
| Operating revenue | 1.69 M € | 1.88 M € | 1.12 M € | 463 K € |
| Profit after tax | 85 K € | 114 K € | 48 K € | −30 K € |
| Income tax | 41 K € | 43 K € | 15 K € | 26 K € |
| Current income tax | 41 K € | 43 K € | 15 K € | 26 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 550 K € | 571 K € | 441 K € |
| Non-current assets | 276 K € | 67 K € | 12 K € | 2,912 € |
| Property, plant and equipment | 276 K € | 67 K € | 12 K € | 2,912 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 846 K € | 481 K € | 557 K € | 437 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 780 K € | 416 K € | 519 K € | 382 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 65 K € | 38 K € | 55 K € |
| Accruals and deferrals | 9,367 € | 2,360 € | 2,052 € | 817 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 550 K € | 571 K € | 441 K € |
| Equity | 971 K € | 396 K € | 345 K € | 312 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 338 K € | 234 K € | 249 K € | 294 K € |
| Profit/loss for the accounting period after tax | 85 K € | 114 K € | 48 K € | −30 K € |
| Liabilities | 161 K € | 153 K € | 226 K € | 129 K € |
| Non-current liabilities | 4,435 € | 5,249 € | 5,683 € | 5,932 € |
| Current liabilities | 100 K € | 91 K € | 168 K € | 123 K € |
| Short-term financial assistance | 41 K € | 41 K € | 41 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 16 K € | 11 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address L. Novomeského 1350/110, 90501 Senica, Slovenská republika
Address Dennenlaan 6, 8700 Tielt, Belgické kráľovstvo
Address Moravský Svätý Ján 7, 90101 Malacky, Slovenská republika
Address V Ohrade 768/23, 90877 Borský Mikuláš, Slovenská republika
Address Abdijbekepark, 4, 8200, Brugge, Belgicko
Address Koggenstraat, 28, 8380, Zeebrugge, Belgicko
Address Dennenlaan 6, 8700 Tielt, Belgické kráľovstvo
Address Dennenlaanstraat, 3085, 8700, Tielt, Belgicko
Address Koggenstraat, 28, 8380, Zeebrugge, Belgicko
Address Abdijbekepark, 4, 8200, Brugge, Belgicko
Registered in Business Register
7 entries from the business register
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