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Company data from Slovak public registers
Company financial profile・Company ID 44451521・Petöfiho 1, 93601 Šahy・Founded 2008
Turnover 2019
46 K €
−30 %Profit 2019
12 K €
+802 %Assets
103 K €
+23 %Equity
17 K €
+236 %Debt ratio
84.0 %
−10 ppGross margin
53.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
+28 ppProfit / revenue
ROA
11.3 %
+13 ppReturn on assets
ROE
70.3 %
+104 ppReturn on equity
Current ratio
0.41
+157 %Current assets / current liabilities
Earnings before tax
13 K €
+860 %Profit + income tax
Effective tax
7.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−50 K €
+23 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 70 K € | 65 K € | 44 K € |
| Value added | 28 K € | 27 K € | 28 K € | 23 K € |
| Operating revenue | 77 K € | 70 K € | 66 K € | 46 K € |
| Profit after tax | 2,091 € | −2,666 € | −1,655 € | 12 K € |
| Income tax | 960 € | 960 € | 0 € | 960 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 99 K € | 80 K € | 84 K € | 103 K € |
| Non-current assets | 85 K € | 75 K € | 71 K € | 68 K € |
| Property, plant and equipment | 85 K € | 75 K € | 71 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 5,171 € | 13 K € | 35 K € |
| Inventory | 1,112 € | 658 € | 658 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,012 € | 4,165 € | 10 K € | 35 K € |
| Financial accounts | 6,600 € | 348 € | 1,746 € | −35 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 80 K € | 84 K € | 103 K € |
| Equity | 9,525 € | 6,571 € | 4,917 € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 432 € | 2,269 € | −396 € | −2,049 € |
| Profit/loss for the accounting period after tax | 2,091 € | −2,666 € | −1,655 € | 12 K € |
| Liabilities | 89 K € | 74 K € | 79 K € | 87 K € |
| Non-current liabilities | 6,680 € | 3,376 € | 1,214 € | 1,214 € |
| Current liabilities | 82 K € | 70 K € | 78 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 653 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vretenová 4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tupá 203, 93584 Tupá, Slovenská republika
Address Tupá 203, 93584 Tupá, Slovenská republika
Address Hlboká cesta 9, 81104 Bratislava, Slovenská republika
Address R.Jašíka 10, 97101 Prievidza, Slovenská republika
Address Tupá 203, 93584 Tupá, Slovenská republika
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Address Hodžu 12/18, 97100 Prievidza, Slovenská republika
Address Tupá 203, 93584 Tupá, Slovenská republika
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Address Hodžu 12/18, 97100 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
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