Company data from Slovak public registers
Company financial profile・Company ID 46297961・Ružová 4605/2, 90301 Senec・Founded 2011
Turnover 2020
72 K €
−13 %Profit 2020
−20 K €
−6.2 %Assets
16 K €
−52 %Equity
−79 K €
−35 %Debt ratio
596.2 %
+318 ppGross margin
-10.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
−5.2 ppProfit / revenue
ROA
-127.9 %
−70 ppReturn on assets
ROE
25.8 %
−6.9 ppReturn on equity
Current ratio
0.03
−81 %Current assets / current liabilities
Earnings before tax
−20 K €
−6.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−92 K €
−27 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 96 K € | 83 K € | 71 K € |
| Value added | 40 K € | −6,004 € | −7,932 € | −7,138 € |
| Operating revenue | 110 K € | 96 K € | 83 K € | 72 K € |
| Profit after tax | 29 K € | −49 K € | −19 K € | −20 K € |
| Income tax | 2,119 € | 0 € | 0 € | 0 € |
| Current income tax | 2,119 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 33 K € | 28 K € | 33 K € | 16 K € |
| Non-current assets | 14 K € | 14 K € | 18 K € | 13 K € |
| Property, plant and equipment | 14 K € | 14 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −3,245 € | 13 K € | 15 K € | 3,235 € |
| Inventory | 7,295 € | 8,307 € | 2,691 € | 889 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,292 € | 8,023 € | 7,380 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −19 K € | −2,935 € | 5,224 € | −8,229 € |
| Accruals and deferrals | 22 K € | 0 € | 114 € | 15 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 28 K € | 33 K € | 16 K € |
| Equity | 9,240 € | −40 K € | −59 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 40 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −25 K € | 3,740 € | −45 K € | −64 K € |
| Profit/loss for the accounting period after tax | 29 K € | −49 K € | −19 K € | −20 K € |
| Liabilities | 24 K € | 67 K € | 92 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 4,276 € | 96 € |
| Current liabilities | 24 K € | 67 K € | 88 K € | 95 K € |
| 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 | 0 € | 690 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ružová 4605/2, 90301 Senec, Slovenská republika
Address Ružová 4605/2, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.