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Company data from Slovak public registers
Company financial profile・Company ID 46746188・Partizánska 2, 942 01 Šurany・Founded 2012
Turnover 2019
96 K €
−33 %Profit 2019
−13 K €
−882 %Assets
60 K €
−13 %Equity
3,880 €
−76 %Debt ratio
93.5 %
+17 ppGross margin
28.0 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−15 ppProfit / revenue
ROA
-21.6 %
−24 ppReturn on assets
ROE
-332.1 %
−342 ppReturn on equity
Current ratio
0.89
+21 %Current assets / current liabilities
Earnings before tax
−13 K €
−707 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−6,181 €
+54 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 141 K € | 143 K € | 93 K € |
| Value added | 23 K € | 32 K € | 32 K € | 26 K € |
| Operating revenue | 128 K € | 141 K € | 143 K € | 96 K € |
| Profit after tax | −3,047 € | 1,564 € | 1,647 € | −13 K € |
| Income tax | 960 € | 960 € | 474 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 73 K € | 84 K € | 69 K € | 60 K € |
| Non-current assets | 38 K € | 32 K € | 32 K € | 12 K € |
| Property, plant and equipment | 37 K € | 30 K € | 31 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,140 € | 1,140 € | 1,140 € | 1,140 € |
| Current assets | 35 K € | 53 K € | 37 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,251 € | 0 € | 0 € |
| Current receivables | 27 K € | 38 K € | 29 K € | 30 K € |
| Financial accounts | 8,049 € | 13 K € | 7,679 € | 18 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 84 K € | 69 K € | 60 K € |
| Equity | 8,811 € | 15 K € | 16 K € | 3,880 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,284 € | 3,237 € | 4,801 € | 6,448 € |
| Profit/loss for the accounting period after tax | −2,902 € | 6,067 € | 6,150 € | −7,997 € |
| Liabilities | 64 K € | 69 K € | 52 K € | 56 K € |
| Non-current liabilities | 196 € | 270 € | 356 € | 429 € |
| Current liabilities | 62 K € | 68 K € | 51 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 155 € | 0 € | 0 € | 0 € |
| Provisions | 1,755 € | 795 € | 1,426 € | 1,426 € |
Tax liability trend
24 registered activities
Address Partizánska 3429/2, 94201 Šurany, Slovenská republika
Address Bernolákova 252/19, 94201 Šurany, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Partizánska 3429/2, 94201 Šurany, Slovenská republika
Address Bernolákova 252/19, 94201 Šurany, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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