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Company data from Slovak public registers
Company financial profile・Company ID 44806132・Fialková 5703/26, 90301 Senec・Founded 2009
Turnover 2023
748 K €
−12 %Profit 2023
−172 K €
−386 %Assets
582 K €
+28 %Equity
181 K €
−51 %Debt ratio
68.8 %
+51 ppGross margin
31.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
−30 ppProfit / revenue
ROA
-29.6 %
−43 ppReturn on assets
ROE
-95.0 %
−111 ppReturn on equity
Current ratio
0.42
−78 %Current assets / current liabilities
Earnings before tax
−170 K €
−320 %Profit + income tax
Effective tax
-1.3 %
−23 ppIncome tax / earnings before tax
Net working capital
−229 K €
−543 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 857 K € | 1.11 M € | 846 K € | 745 K € |
| Value added | 327 K € | 331 K € | 444 K € | 235 K € |
| Operating revenue | 860 K € | 1.11 M € | 850 K € | 748 K € |
| Profit after tax | −117 K € | −46 K € | 60 K € | −172 K € |
| Income tax | 30 K € | −5,462 € | 17 K € | 2,196 € |
| Current income tax | 0 € | 0 € | 5,771 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 896 K € | 661 K € | 454 K € | 582 K € |
| Non-current assets | 469 K € | 415 K € | 331 K € | 406 K € |
| Property, plant and equipment | 429 K € | 364 K € | 304 K € | 263 K € |
| Non-current intangible assets | 41 K € | 50 K € | 27 K € | 143 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 237 K € | 109 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 2,121 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 104 K € | 72 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 224 K € | 134 K € | 37 K € | 63 K € |
| Accruals and deferrals | 10 K € | 8,995 € | 13 K € | 6,955 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 896 K € | 661 K € | 454 K € | 582 K € |
| Equity | 655 K € | 508 K € | 372 K € | 181 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 8,913 € | 8,913 € | 8,913 € | 8,913 € |
| Profit/loss of previous years | 731 K € | 513 K € | 271 K € | 312 K € |
| Profit/loss for the accounting period after tax | −117 K € | −46 K € | 60 K € | −172 K € |
| Liabilities | 240 K € | 153 K € | 82 K € | 400 K € |
| Non-current liabilities | 73 K € | 36 K € | 17 K € | −3,158 € |
| Current liabilities | 61 K € | 62 K € | 58 K € | 397 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 43 K € | 0 € | 0 € |
| Provisions | 16 K € | 12 K € | 7,291 € | 6,596 € |
| Accruals and deferrals | 527 € | 0 € | 0 € | 221 € |
Tax liability trend
10 registered activities
Address Gerlachovská 4527/8, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 4527/8, 97411 Banská Bystrica, Slovenská republika
Address Fialková 5703/26, 90301 Senec, Slovenská republika
Address Fialková 5703/26, 90301 Senec, Slovenská republika
Address Gerlachovská 4527/8, 97411 Banská Bystrica, Slovenská republika
Address Vcorp Agent Services, Inc., 25 Robert Pitt Drive, Suite 204, 10952 New York, Spojené štáty americké
Address Lampousas 9, 1095 Nikózia, Cyperská republika
Address Stará Klenová 15, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Döpplingerstrasse 61b, 2630 Ternitz, Rakúska republika
Address R.A.Dvorského 600, 10900 Praha 10 - Horní Měcholupy, Česká republika
Address Klammerstrasse 63, 2641 Schottwien, Rakúska republika
Address Döpplingerstrasse 61b, 2630 Ternitz, Rakúska republika
Address R.A.Dvorského 600, 10900 Praha 10 - Horní Měcholupy, Česká republika
Registered in Business Register
9 entries from the business register
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