Company data from Slovak public registers
Company financial profile・Company ID 44401892・L. Novomeského 27/2632, 90201 Pezinok・Founded 2008
Turnover 2020
127 K €
−36 %Profit 2020
27 K €
+9,864 %Assets
172 K €
−36 %Equity
13 K €
+190 %Debt ratio
91.4 %
−13 ppGross margin
26.3 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+21 ppProfit / revenue
ROA
15.6 %
+16 ppReturn on assets
ROE
211.4 %
+209 ppReturn on equity
Current ratio
1.17
+13 %Current assets / current liabilities
Earnings before tax
31 K €
+4,155 %Profit + income tax
Effective tax
13.7 %
−124 ppIncome tax / earnings before tax
Net working capital
25 K €
+198 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 222 K € | 193 K € | 117 K € |
| Value added | 35 K € | 65 K € | 33 K € | 31 K € |
| Operating revenue | 249 K € | 239 K € | 198 K € | 127 K € |
| Profit after tax | −32 K € | 2,290 € | −275 € | 27 K € |
| Income tax | 960 € | 960 € | 1,006 € | 4,252 € |
| Current income tax | 960 € | 960 € | 1,006 € | 4,252 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 307 K € | 358 K € | 268 K € | 172 K € |
| Non-current assets | 45 K € | 5,518 € | 274 € | 0 € |
| Property, plant and equipment | 45 K € | 5,518 € | 274 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 353 K € | 267 K € | 171 K € |
| Inventory | 2,816 € | 1,523 € | 1,523 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 240 K € | 123 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 111 K € | 143 K € | 82 K € |
| Accruals and deferrals | 459 € | 92 € | 526 € | 638 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 358 K € | 268 K € | 172 K € |
| Equity | −11 K € | −8,265 € | −14 K € | 13 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 13 K € | −19 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −32 K € | 2,290 € | −275 € | 27 K € |
| Liabilities | 316 K € | 365 K € | 280 K € | 157 K € |
| Non-current liabilities | 43 K € | 22 K € | 12 K € | 4,018 € |
| Current liabilities | 266 K € | 336 K € | 259 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,088 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,909 € | 3,824 € | 6,433 € | 6,449 € |
| Provisions | 0 € | 2,994 € | 2,527 € | 0 € |
| Accruals and deferrals | 1,746 € | 1,849 € | 2,507 € | 2,084 € |
Tax liability trend
25 registered activities
Address Wolkrova 39, 85101 Bratislava, Slovenská republika
Address L. Novomeského 2632/27, 90201 Pezinok, Slovenská republika
Address Kossuth utca 78, 9088 Bakonypéterd, Maďarsko
Address L. Novomeského 2632/27, 90201 Pezinok, Slovenská republika
Address Ďurgalova 16, 83101 Bratislava-Nové Mesto, Slovenská republika
Address L. Novomeského 2632/27, 90201 Pezinok, Slovenská republika
Address Ďurgalova 16, 83101 Bratislava-Nové Mesto, Slovenská republika
Address L. Novomeského 2632/27, 90201 Pezinok, Slovenská republika
Address Wolkrova 39, 85101 Bratislava, Slovenská republika
Address Wolkrova 39, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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