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Company data from Slovak public registers
Company financial profile・Company ID 45573751・Súvoz 1, 91132 Trenčín・Founded 2010
Turnover 2022
551 K €
−26 %Profit 2022
−349 K €
−1,648 %Assets
25.59 M €
+678 %Equity
24.56 M €
+775 %Debt ratio
4.0 %
−11 ppGross margin
-5.0 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.3 %
−61 ppProfit / revenue
ROA
-1.4 %
−0.8 ppReturn on assets
ROE
-1.4 %
−0.7 ppReturn on equity
Current ratio
0.42
−33 %Current assets / current liabilities
Earnings before tax
−449 K €
−1,192 %Profit + income tax
Effective tax
22.3 %
−20 ppIncome tax / earnings before tax
Net working capital
−596 K €
−320 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 606 K € | 627 K € | 728 K € | 550 K € |
| Value added | 379 K € | 512 K € | 483 K € | −28 K € |
| Operating revenue | 650 K € | 634 K € | 748 K € | 551 K € |
| Profit after tax | −83 K € | 41 K € | −20 K € | −349 K € |
| Income tax | −6,137 € | 2,747 € | −15 K € | −100 K € |
| Current income tax | 4 € | 1,180 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.43 M € | 3.22 M € | 3.29 M € | 25.59 M € |
| Non-current assets | 3.17 M € | 2.94 M € | 3.05 M € | 25.16 M € |
| Property, plant and equipment | 3.15 M € | 2.92 M € | 2.86 M € | 24.96 M € |
| Non-current intangible assets | 20 K € | 20 K € | 11 K € | 9,304 € |
| Non-current financial assets | 0 € | 0 € | 187 K € | 193 K € |
| Current assets | 234 K € | 244 K € | 232 K € | 429 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 25 K € | 25 K € | 0 € | 0 € |
| Current receivables | 115 K € | 160 K € | 205 K € | 424 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 58 K € | 27 K € | 5,153 € |
| Accruals and deferrals | 26 K € | 32 K € | 1,209 € | 1,006 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.43 M € | 3.22 M € | 3.29 M € | 25.59 M € |
| Equity | 2.79 M € | 2.83 M € | 2.81 M € | 24.56 M € |
| Share capital | 2.65 M € | 2.65 M € | 2.65 M € | 2.65 M € |
| Funds and other equity components | 83 K € | 83 K € | 83 K € | 83 K € |
| Profit/loss of previous years | 137 K € | 54 K € | 95 K € | 75 K € |
| Profit/loss for the accounting period after tax | −83 K € | 41 K € | −20 K € | −349 K € |
| Liabilities | 639 K € | 389 K € | 480 K € | 1.02 M € |
| Non-current liabilities | 159 K € | 160 K € | 101 K € | 0 € |
| Current liabilities | 480 K € | 229 K € | 374 K € | 1.02 M € |
| 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 | 510 € | 0 € | 5,250 € | 0 € |
| Accruals and deferrals | 21 € | 23 € | 15 € | 0 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Novomeského 1247, 02404 Kysucké Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Dudvážska 5108/15, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Člen predstavenstva
Address Rustaveliho 4A, 83106 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Ulica Juraja Fándlyho 3543/3, 91701 Trnava, Slovenská republika
člen
Address Juraja Fándlyho 3543/3, 91701 Trnava, Slovenská republika
člen
Address Hlaváčiková 3240/35, 84105 Bratislava, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
člen
Address Krásnohorská 3160/7, 85107 Bratislava, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
Address Súvoz 1, 91132 Trenčín, Slovenská republika
Address Rustaveliho 10072/4A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Domky 5, 90028 Zálesie, Slovenská republika
Address Cintorínska 41/7, 95633 Chynorany, Slovenská republika
Address Jaseňová ulica 424/6, 97101 Prievidza, Slovenská republika
Address Oľka 49, 06704 Oľka, Slovenská republika
Address Ružová 21, 90028 Ivanka pri Dunaji, Slovenská republika
Address Palkovičova 586/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Pivovarská 402/31, 01901 Ilava, Slovenská republika
Address Ulica Vajanského 6717/7, 91701 Trnava, Slovenská republika
Registered in Business Register
10 entries from the business register
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