Company data from Slovak public registers
Company financial profile・Company ID 46088539・Zavarská 10/H, 917 01 Trnava・Founded 2011
Turnover 2022
105 K €
+35 %Profit 2022
−44 K €
+42 %Assets
122 K €
−7.1 %Equity
19 K €
−54 %Debt ratio
84.1 %
+16 ppGross margin
-19.8 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.2 %
+55 ppProfit / revenue
ROA
-36.6 %
+22 ppReturn on assets
ROE
-229.3 %
−48 ppReturn on equity
Current ratio
1.19
−22 %Current assets / current liabilities
Earnings before tax
−44 K €
+42 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−53 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 85 K € | 62 K € | 105 K € |
| Value added | −26 K € | −34 K € | −51 K € | −21 K € |
| Operating revenue | 111 K € | 86 K € | 78 K € | 105 K € |
| Profit after tax | −54 K € | −69 K € | −76 K € | −44 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 100 K € | 143 K € | 131 K € | 122 K € |
| Non-current assets | 27 K € | 46 K € | 28 K € | 19 K € |
| Property, plant and equipment | 27 K € | 46 K € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 97 K € | 103 K € | 103 K € |
| Inventory | 122 K € | 87 K € | 101 K € | 99 K € |
| Non-current receivables | 460 € | 0 € | 0 € | −702 € |
| Current receivables | 583 € | 189 € | 759 € | 156 € |
| Financial accounts | −50 K € | 9,666 € | 1,351 € | 4,019 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 143 K € | 131 K € | 122 K € |
| Equity | 15 K € | 12 K € | 42 K € | 19 K € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Profit/loss of previous years | −124 K € | −112 K € | −74 K € | −129 K € |
| Profit/loss for the accounting period after tax | −54 K € | −69 K € | −76 K € | −44 K € |
| Liabilities | 85 K € | 131 K € | 89 K € | 102 K € |
| Non-current liabilities | 1,336 € | 26 K € | 21 K € | 16 K € |
| Current liabilities | 84 K € | 105 K € | 68 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dionýza Štúra 761/27, 92601 Sereď, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Dionýza Štúra 761/27, 92601 Sereď, Slovenská republika
Address Dionýza Štúra 761/27, 926 0 Sereď, Slovenská republika
Address rue de la Chapelle 8, 28630 Mignieres, Francúzska republika
Address Polní 611, 68605 Uherské Hradište, Česká republika
Address Na Zelničkách 530, 68604 Kunovice, Česká republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Dionýza Štúra 761/27, 92601 Sereď, Slovenská republika
Address Polní 611, 68605 Uherské Hradište, Česká republika
Address Nádražní 26, 68701 Uherské Hradište, Česká republika
Address Rue Jean Riedberger 25, 28630 Fontenay-sur-Eure, Francúzska republika
Registered in Business Register
7 entries from the business register
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