Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46401113・Staničná 987/38, 95618 Bošany・Founded 2011
Turnover 2021
167 K €
+26 %Profit 2021
−1,486 €
−128 %Assets
85 K €
−21 %Equity
32 K €
−66 %Debt ratio
62.2 %
+49 ppGross margin
10.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−4.9 ppProfit / revenue
ROA
-1.8 %
−6.7 ppReturn on assets
ROE
-4.6 %
−10 ppReturn on equity
Current ratio
0.76
−93 %Current assets / current liabilities
Earnings before tax
−1,479 €
−128 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−12 K €
−127 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 215 K € | 126 K € | 164 K € |
| Value added | 33 K € | 21 K € | 18 K € | 17 K € |
| Operating revenue | 412 K € | 223 K € | 133 K € | 167 K € |
| Profit after tax | −609 € | −7,947 € | 5,331 € | −1,486 € |
| Income tax | 0 € | 256 € | 0 € | 7 € |
| Current income tax | 0 € | 256 € | 0 € | 7 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 126 K € | 93 K € | 107 K € | 85 K € |
| Non-current assets | 37 K € | 20 K € | 57 K € | 44 K € |
| Property, plant and equipment | 37 K € | 20 K € | 57 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 72 K € | 50 K € | 40 K € |
| Inventory | 18 K € | 16 K € | 14 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,945 € | 3,271 € | 2,494 € | 1,715 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 53 K € | 34 K € | 23 K € |
| Accruals and deferrals | 383 € | 370 € | 303 € | 349 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 93 K € | 107 K € | 85 K € |
| Equity | 96 K € | 88 K € | 94 K € | 32 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 368 € |
| Profit/loss of previous years | −65 K € | −66 K € | −74 K € | −69 K € |
| Profit/loss for the accounting period after tax | −609 € | −7,947 € | 5,331 € | −1,486 € |
| Liabilities | 30 K € | 4,517 € | 14 K € | 53 K € |
| Non-current liabilities | 154 € | 192 € | 209 € | 226 € |
| Current liabilities | 30 K € | 4,325 € | 4,717 € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 9,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Staničná 987/38, 95618 Bošany, Slovenská republika
Address Jesenského 23/9, 95618 Bošany, Slovenská republika
Address Jesenského 23/9, 95618 Bošany, Slovenská republika
Address Staničná 987/38, 95618 Bošany, Slovenská republika
Address Staničná 987/38, 95618 Bošany, Slovenská republika
Address Staničná 987/38, 95618 Bošany, Slovenská republika
Address Staničná 987/38, 95618 Bošany, Slovenská republika
Address Staničná 987/38, 95618 Bošany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
