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Company data from Slovak public registers
Company financial profile・Company ID 44472447・Priemyselná 278, 90501 Senica・Founded 2008
Turnover 2018
112 K €
−64 %Profit 2018
−63 K €
−23 %Assets
674 K €
+18 %Equity
−491 K €
−15 %Debt ratio
172.8 %
−1.9 ppGross margin
43.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.7 %
−40 ppProfit / revenue
ROA
-9.4 %
−0.4 ppReturn on assets
ROE
12.9 %
+0.9 ppReturn on equity
Current ratio
0.57
+1.4 %Current assets / current liabilities
Earnings before tax
−63 K €
−26 %Profit + income tax
Effective tax
-0.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−499 K €
−15 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 296 K € | 135 K € | 110 K € |
| Value added | −39 K € | 84 K € | 58 K € | 48 K € |
| Operating revenue | 348 K € | 299 K € | 314 K € | 112 K € |
| Profit after tax | −21 K € | −42 K € | −51 K € | −63 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | — | — | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 534 K € | 643 K € | 572 K € | 674 K € |
| Non-current assets | 195 K € | 189 K € | 11 K € | 11 K € |
| Property, plant and equipment | 195 K € | 189 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 11 K € | 11 K € |
| Current assets | 339 K € | 454 K € | 561 K € | 663 K € |
| Inventory | 91 K € | 91 K € | 91 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 355 K € | 469 K € | 581 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,612 € | 7,767 € | 227 € | −8,743 € |
| Accruals and deferrals | — | — | 52 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 534 K € | 643 K € | 572 K € | 674 K € |
| Equity | −334 K € | −387 K € | −427 K € | −491 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −319 K € | −351 K € | −382 K € | −434 K € |
| Profit/loss for the accounting period after tax | −21 K € | −42 K € | −51 K € | −63 K € |
| Liabilities | 868 K € | 1.03 M € | 999 K € | 1.16 M € |
| Non-current liabilities | 868 € | 1,338 € | 1,634 € | 2,012 € |
| Current liabilities | 866 K € | 1.03 M € | 997 K € | 1.16 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 953 € | 444 € |
| Provisions | 582 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gündelbacher Strasse, 20, 74343, Sachsenheim, Spolková republika Nemecko
Address Moravská 836/14, 90701 Myjava, Slovenská republika
Address Poriadie 38, 90622 Poriadie, Slovenská republika
Address Gündelbacher Strasse, 20, 74343, Sachsenheim, Spolková republika Nemecko
Address Gündelbacher Strasse, 20, 743 43, Sachsenheim, Spolková republika Nemecko
Address Gündelbacher Strasse, 20, 743 43, Sachsenheim, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
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