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Company data from Slovak public registers
Company financial profile・Company ID 46288465・Niklová 4390, 92601 Sereď・Founded 2011
Turnover 2022
828 K €
−25 %Profit 2022
−226 K €
−80 %Assets
1.06 M €
−38 %Equity
−82 K €
−157 %Debt ratio
107.7 %
+16 ppGross margin
22.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
−16 ppProfit / revenue
ROA
-21.3 %
−14 ppReturn on assets
ROE
276.3 %
+363 ppReturn on equity
Current ratio
0.62
−39 %Current assets / current liabilities
Earnings before tax
−226 K €
−80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−160 K €
−3,143 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 773 K € | 911 K € | 759 K € | 354 K € |
| Value added | 409 K € | 380 K € | 346 K € | 78 K € |
| Operating revenue | 841 K € | 994 K € | 1.1 M € | 828 K € |
| Profit after tax | 126 K € | 32 K € | −125 K € | −226 K € |
| Income tax | 2,324 € | 0 € | 0 € | 0 € |
| Current income tax | 2,324 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.69 M € | 1.72 M € | 1.06 M € |
| Non-current assets | 1.09 M € | 1.2 M € | 1.34 M € | 799 K € |
| Property, plant and equipment | 1.09 M € | 1.2 M € | 1.34 M € | 799 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 489 K € | 380 K € | 263 K € |
| Inventory | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 388 K € | 295 K € | 223 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 67 K € | 51 K € | 5,023 € |
| Accruals and deferrals | 5,304 € | 4,942 € | 1,134 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.69 M € | 1.72 M € | 1.06 M € |
| Equity | 238 K € | 270 K € | 144 K € | −82 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 2,100 € | 2,100 € | 2,100 € | 2,100 € |
| Profit/loss of previous years | 21 K € | 147 K € | 179 K € | 54 K € |
| Profit/loss for the accounting period after tax | 126 K € | 32 K € | −125 K € | −226 K € |
| Liabilities | 1.2 M € | 1.42 M € | 1.58 M € | 1.14 M € |
| Non-current liabilities | 505 K € | 473 K € | 791 K € | 283 K € |
| Current liabilities | 459 K € | 517 K € | 375 K € | 423 K € |
| Short-term financial assistance | 517 € | 299 € | 272 € | 272 € |
| Long-term bank loans | 199 K € | 411 K € | 372 K € | 408 K € |
| Short-term bank loans | 35 K € | 17 K € | 40 K € | 30 K € |
| Provisions | 825 € | 1,733 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vojenské 2072/72, 02901 Námestovo, Slovenská republika
Address Vinohrady nad Váhom 197, 92555 Vinohrady nad Váhom, Slovenská republika
Address Vinohrady nad Váhom 197, 92555 Vinohrady nad Váhom, Slovenská republika
Address Prednohorská 197, 92555 Vinohrady nad Váhom, Slovenská republika
Address Vojenské 2072/72, 02901 Námestovo, Slovenská republika
Address Vojenské 2072/72, 02901 Námestovo, Slovenská republika
Address Vinohrady nad Váhom 197, 92555 Vinohrady nad Váhom, Slovenská republika
Address Vinohrady nad Váhom 197, 92555 Vinohrady nad Váhom, Slovenská republika
Address Vinohrady nad Váhom 197, 92555 Vinohrady nad Váhom, Slovenská republika
Address Prednohorská 197, 92555 Vinohrady nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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