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Company data from Slovak public registers
Company financial profile・Company ID 44488254・Dlhá 9, 90028 Ivanka pri Dunaji・Founded 2008
Turnover 2020
187 K €
−2.8 %Profit 2020
−31 K €
−687 %Assets
36 K €
−53 %Equity
−90 K €
−46 %Debt ratio
349.7 %
+169 ppGross margin
7.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−19 ppProfit / revenue
ROA
-85.6 %
−93 ppReturn on assets
ROE
34.3 %
+43 ppReturn on equity
Current ratio
0.28
−55 %Current assets / current liabilities
Earnings before tax
−31 K €
−687 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−83 K €
−89 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 117 K € | 191 K € | 187 K € |
| Value added | 33 K € | −58 K € | 7,687 € | 13 K € |
| Operating revenue | 192 K € | 128 K € | 193 K € | 187 K € |
| Profit after tax | −20 K € | −52 K € | 5,247 € | −31 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 69 K € | 83 K € | 76 K € | 36 K € |
| Non-current assets | 4,904 € | 3,624 € | 2,345 € | 3,160 € |
| Property, plant and equipment | 4,904 € | 3,624 € | 2,345 € | 3,160 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 79 K € | 74 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4 € | 0 € |
| Current receivables | 54 K € | 77 K € | 72 K € | 29 K € |
| Financial accounts | 10 K € | 2,323 € | 1,470 € | 4,228 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 83 K € | 76 K € | 36 K € |
| Equity | −15 K € | −67 K € | −61 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € | −72 K € | −67 K € |
| Profit/loss for the accounting period after tax | −20 K € | −52 K € | 5,247 € | −31 K € |
| Liabilities | 84 K € | 150 K € | 138 K € | 126 K € |
| Non-current liabilities | 291 € | 3,724 € | 3,229 € | 4,478 € |
| Current liabilities | 41 K € | 118 K € | 118 K € | 116 K € |
| Long-term bank loans | 0 € | 17 K € | 5,648 € | 0 € |
| Short-term bank loans | 43 K € | 11 K € | 11 K € | 5,648 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rubínová 12849/22, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cintorínska 7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradnícka 677/53, 01901 Ilava, Slovenská republika
Address Cintorínska 7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradnícka 677/53, 01901 Ilava, Slovenská republika
Address Stará Prievozská 2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cintorínska 7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradnícka 677/53, 01901 Ilava, Slovenská republika
Registered in Business Register
5 entries from the business register
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