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Company data from Slovak public registers
Company financial profile・Company ID 44986033・Diaľničná cesta 5, 90301 Senec・Founded 2009
Turnover 2018
3.12 M €
−38 %Profit 2018
−463 K €
−125 %Assets
301 K €
−73 %Equity
−408 K €
−846 %Debt ratio
235.4 %
+140 ppGross margin
7.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−11 ppProfit / revenue
ROA
-153.5 %
−135 ppReturn on assets
ROE
113.4 %
+489 ppReturn on equity
Current ratio
0.37
−62 %Current assets / current liabilities
Earnings before tax
−448 K €
−118 %Profit + income tax
Effective tax
-3.3 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−436 K €
−1,437 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.3 M € | 4.49 M € | 4.96 M € | 3.07 M € |
| Value added | 693 K € | 738 K € | 419 K € | 233 K € |
| Operating revenue | 5.34 M € | 4.51 M € | 5.01 M € | 3.12 M € |
| Profit after tax | 70 K € | 98 K € | −206 K € | −463 K € |
| Income tax | −1,663 € | 37 K € | −171 € | 15 K € |
| Current income tax | 16 K € | 32 K € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 971 K € | 1.12 M € | 301 K € |
| Non-current assets | 64 K € | 90 K € | 49 K € | 12 K € |
| Property, plant and equipment | 64 K € | 90 K € | 49 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 933 K € | 856 K € | 1.01 M € | 257 K € |
| Inventory | 4,386 € | 5,200 € | 1,149 € | −175 K € |
| Non-current receivables | 17 K € | 12 K € | 15 K € | 384 K € |
| Current receivables | 743 K € | 658 K € | 932 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 169 K € | 180 K € | 62 K € | 26 K € |
| Accruals and deferrals | 27 K € | 25 K € | 56 K € | 32 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 971 K € | 1.12 M € | 301 K € |
| Equity | 113 K € | 260 K € | 55 K € | −408 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 19 K € | 140 K € | 237 K € | 32 K € |
| Profit/loss for the accounting period after tax | 70 K € | 98 K € | −206 K € | −463 K € |
| Liabilities | 908 K € | 711 K € | 1.06 M € | 709 K € |
| Non-current liabilities | 2,335 € | 14 K € | 5,476 € | 5,033 € |
| Current liabilities | 892 K € | 683 K € | 1.04 M € | 693 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 14 K € | 16 K € | 12 K € |
| Accruals and deferrals | 2,388 € | 39 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Magurská 3488/5B, 83101 Bratislava, Slovenská republika
Address Eupnae-ri, 1448, 667-805, Hadong-eup, Kórejská republika
Address Eden Apt., Jisan 2-dong Susung-gu, 2, 102-1007, Taegu, Južná Kórea
Address Sládkovičovo 489/27, 92521 Sládkovičovo, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava, Slovenská republika
Address Eupnae-ri, 1448, 667-805, Hadong-eup, Kórejská republika
Registered in Business Register
2 entries from the business register
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