Company data from Slovak public registers
Company financial profile・Company ID 45540209・Niklová 4346, 92600 Sereď・Founded 2010
Turnover 2021
91 K €
−33 %Profit 2021
−20 K €
−3.2 %Assets
258 €
−100 %Equity
258 €
−99 %Debt ratio
0.0 %
−63 ppGross margin
25.4 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−7.7 ppProfit / revenue
ROA
-7,629.1 %
−7,609 ppReturn on assets
ROE
-7,629.1 %
−7,574 ppReturn on equity
Earnings before tax
−20 K €
−3.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
258 €
−99 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 220 K € | 134 K € | 81 K € |
| Value added | 110 K € | 92 K € | 39 K € | 21 K € |
| Operating revenue | 207 K € | 220 K € | 135 K € | 91 K € |
| Profit after tax | 5,599 € | −15 K € | −19 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 115 K € | 133 K € | 94 K € | 258 € |
| Non-current assets | 25 K € | 15 K € | 8,726 € | 0 € |
| Property, plant and equipment | 25 K € | 15 K € | 8,726 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 98 K € | 85 K € | 258 € |
| Inventory | 51 K € | 46 K € | 46 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,663 € | 2,504 € | 21 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 49 K € | 17 K € | 258 € |
| Accruals and deferrals | 475 € | 20 K € | 260 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 133 K € | 94 K € | 258 € |
| Equity | 69 K € | 54 K € | 35 K € | 258 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 550 € | 550 € | 550 € | 0 € |
| Profit/loss of previous years | −219 K € | −213 K € | −228 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,599 € | −15 K € | −19 K € | −20 K € |
| Liabilities | 46 K € | 79 K € | 59 K € | 0 € |
| Non-current liabilities | 15 K € | 11 K € | 6,813 € | 0 € |
| Current liabilities | 20 K € | 58 K € | 50 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,579 € | 4,100 € | 2,832 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,145 € | 6,637 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Lošonec 164, 91904 Lošonec, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Lošonec 164, 91904 Lošonec, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Registered in Business Register
4 entries from the business register
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