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Company data from Slovak public registers
Company financial profile・Company ID 45648794・Hlohovecká cesta 74/68, 92041 Leopoldov・Founded 2010
Turnover 2019
830 K €
−41 %Profit 2019
−210 K €
+37 %Assets
478 K €
−61 %Equity
−369 K €
−132 %Debt ratio
177.2 %
+64 ppGross margin
13.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
−1.7 ppProfit / revenue
ROA
-43.9 %
−17 ppReturn on assets
ROE
56.9 %
−153 ppReturn on equity
Current ratio
0.78
−39 %Current assets / current liabilities
Earnings before tax
−210 K €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−74 K €
−191 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.52 M € | 1.19 M € | 357 K € |
| Value added | 400 K € | 464 K € | 103 K € | 49 K € |
| Operating revenue | 1.22 M € | 1.56 M € | 1.41 M € | 830 K € |
| Profit after tax | 98 K € | 22 K € | −334 K € | −210 K € |
| Income tax | 31 K € | 12 K € | 0 € | 0 € |
| Current income tax | 31 K € | 12 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 924 K € | 1.26 M € | 1.22 M € | 478 K € |
| Non-current assets | 517 K € | 837 K € | 832 K € | 222 K € |
| Property, plant and equipment | 517 K € | 837 K € | 832 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 407 K € | 425 K € | 380 K € | 256 K € |
| Inventory | 1,450 € | 1,450 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 381 K € | 290 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 43 K € | 90 K € | 124 K € |
| Accruals and deferrals | 0 € | 2,687 € | 5,236 € | 24 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 924 K € | 1.26 M € | 1.22 M € | 478 K € |
| Equity | 152 K € | 175 K € | −159 K € | −369 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,805 € | 92 K € | 115 K € | −219 K € |
| Profit/loss for the accounting period after tax | 98 K € | 22 K € | −334 K € | −210 K € |
| Liabilities | 772 K € | 1.06 M € | 1.38 M € | 847 K € |
| Non-current liabilities | 481 K € | 767 K € | 729 K € | 187 K € |
| Current liabilities | 202 K € | 95 K € | 299 K € | 330 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 10 K € | 0 € |
| Short-term bank loans | 89 K € | 201 K € | 339 K € | 330 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 27 K € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gojdičova 470/4, 92041 Leopoldov, Slovenská republika
Address Šulekovská cesta 969/9, 92041 Leopoldov, Slovenská republika
Address Hlohoveská cesta 68/74, 92041 Leopoldov, Slovenská republika
Address Kpt.Nálepku 45, 92001 Hlohovec, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Gojdičova 470/4, 92041 Leopoldov, Slovenská republika
Address Šulekovská cesta 969/9, 92001 Leopoldov, Slovenská republika
Address Šulekovská cesta 969/9, 92001 Leopoldov, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Hlohoveská cesta 68/74, 92041 Leopoldov, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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