Company data from Slovak public registers
Company financial profile・Company ID 44403470・Palánok 1, 94901 Nitra・Founded 2008
Turnover 2021
252 K €
−8.2 %Profit 2021
−36 K €
−66 %Assets
326 K €
−13 %Equity
30 K €
−54 %Debt ratio
90.8 %
+8.3 ppGross margin
9.3 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−6.4 ppProfit / revenue
ROA
-11.0 %
−5.3 ppReturn on assets
ROE
-118.5 %
−86 ppReturn on equity
Current ratio
1.45
−9.0 %Current assets / current liabilities
Earnings before tax
−36 K €
−68 %Profit + income tax
Effective tax
-0.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
78 K €
−26 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 349 K € | 268 K € | 231 K € |
| Value added | 64 K € | 79 K € | 32 K € | 21 K € |
| Operating revenue | 348 K € | 355 K € | 275 K € | 252 K € |
| Profit after tax | 2,772 € | 24 K € | −21 K € | −36 K € |
| Income tax | 0 € | 395 € | 165 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 375 K € | 384 K € | 376 K € | 326 K € |
| Non-current assets | 121 K € | 105 K € | 90 K € | 73 K € |
| Property, plant and equipment | 121 K € | 105 K € | 90 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 279 K € | 285 K € | 252 K € |
| Inventory | 185 K € | 206 K € | 221 K € | 202 K € |
| Non-current receivables | 2,138 € | 416 € | 0 € | 0 € |
| Current receivables | 20 K € | 28 K € | 21 K € | 15 K € |
| Financial accounts | 47 K € | 45 K € | 43 K € | 35 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 384 K € | 376 K € | 326 K € |
| Equity | 63 K € | 87 K € | 66 K € | 30 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 29 K € | 31 K € | 56 K € | 34 K € |
| Profit/loss for the accounting period after tax | 2,772 € | 24 K € | −21 K € | −36 K € |
| Liabilities | 312 K € | 297 K € | 310 K € | 295 K € |
| Non-current liabilities | 18 K € | 8,472 € | 28 K € | 25 K € |
| Current liabilities | 271 K € | 185 K € | 179 K € | 174 K € |
| Long-term bank loans | 0 € | 40 K € | 38 K € | 33 K € |
| Short-term bank loans | 6,640 € | 45 K € | 11 K € | 9,313 € |
| Provisions | 1,271 € | 2,636 € | 2,550 € | 2,773 € |
Tax liability trend
10 registered activities
Address Kossuth Lajos utca 46/4a, 1181 Budapest, Maďarsko
Address ul. biskupa Kondeho 5138/32, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 615/31, 92901 Veľké Dvorníky, Slovenská republika
Address ul. Sándora Petőfiho 4954/8, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1362/30, 92901 Dunajská Streda, Slovenská republika
Address Trhovisko 6110/20, 92901 Dunajská Streda, Slovenská republika
Address Banícka 61, 90201 Pezinok, Slovenská republika
Address Kossuth Lajos utca 46/4a, 1181 Budapest, Maďarsko
Address Kúpeľná 615/31, 92901 Veľké Dvorníky, Slovenská republika
Address ul. biskupa Kondeho 5138/32, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1362/30, 92901 Dunajská Streda, Slovenská republika
Address Trhovisko 6110/20, 92901 Dunajská Streda, Slovenská republika
Address ul. biskupa Kondeho 5138/32, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1362/30, 92901 Dunajská Streda, Slovenská republika
Address ul. Sándora Petőfiho 4954/8, 92901 Dunajská Streda, Slovenská republika
Address Trhovisko 6110/20, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1362/30, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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