Company data from Slovak public registers
Company financial profile・Company ID 46480102・Lipová 421/6, 900 84 Báhoň・Founded 2012
Turnover 2020
153 K €
−55 %Profit 2020
−12 K €
−71,318 %Assets
180 K €
+121 %Equity
−8,858 €
−373 %Debt ratio
104.9 %
+8.9 ppGross margin
9.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−7.9 ppProfit / revenue
ROA
-6.7 %
−6.8 ppReturn on assets
ROE
136.7 %
+136 ppReturn on equity
Current ratio
0.86
+3.2 %Current assets / current liabilities
Earnings before tax
−12 K €
−28,926 %Profit + income tax
Effective tax
-0.0 %
−60 ppIncome tax / earnings before tax
Net working capital
−26 K €
−102 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 407 K € | 341 K € | 152 K € |
| Value added | 15 K € | 16 K € | 19 K € | 15 K € |
| Operating revenue | 153 K € | 426 K € | 342 K € | 153 K € |
| Profit after tax | 3,440 € | −11 K € | 17 € | −12 K € |
| Income tax | 960 € | 149 € | 25 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 101 K € | 384 K € | 81 K € | 180 K € |
| Non-current assets | 36 K € | 17 K € | 16 K € | 17 K € |
| Property, plant and equipment | 36 K € | 17 K € | 16 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 367 K € | 65 K € | 163 K € |
| Inventory | 1,531 € | 5,620 € | 2,418 € | 3,727 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 78 K € | 51 K € | 84 K € |
| Financial accounts | 36 K € | 284 K € | 12 K € | 75 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 384 K € | 81 K € | 180 K € |
| Equity | 14 K € | 3,232 € | 3,249 € | −8,858 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 1,091 € | 4,530 € | −6,223 € | −6,206 € |
| Profit/loss for the accounting period after tax | 3,440 € | −11 K € | 17 € | −12 K € |
| Liabilities | 87 K € | 381 K € | 78 K € | 188 K € |
| Non-current liabilities | 6,126 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 381 K € | 78 K € | 188 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
21 registered activities
Address Lipová 421/6, 90084 Báhoň, Slovenská republika
Address Mlynica 603/4, 90084 Báhoň, Slovenská republika
Address Komenského 38, 90201 Pezinok, Slovenská republika
Address Jesenského 260/17, 90201 Pezinok, Slovenská republika
Address Tomášikova 1973/32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 64, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynica 603/4, 90084 Báhoň, Slovenská republika
Address Lipová 421/6, 90084 Báhoň, Slovenská republika
Address Vajanského 23, 90201 Pezinok, Slovenská republika
Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika
Address Nad lúčkami 31, 84105 Bratislava, Slovenská republika
Address Komenského 38, 90201 Pezinok, Slovenská republika
Address Jesenského 260/17, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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