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Company data from Slovak public registers
Company financial profile・Company ID 46870491・Hlavná 155, 90065 Záhorská Ves・Founded 2012
Turnover 2021
77 K €
+56 %Profit 2021
−4,135 €
+2.8 %Assets
21 K €
−15 %Equity
8,373 €
−36 %Debt ratio
60.6 %
+13 ppGross margin
26.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+3.2 ppProfit / revenue
ROA
-19.5 %
−2.4 ppReturn on assets
ROE
-49.4 %
−17 ppReturn on equity
Current ratio
1.00
−27 %Current assets / current liabilities
Earnings before tax
−3,551 €
+17 %Profit + income tax
Effective tax
-16.4 %
−16 ppIncome tax / earnings before tax
Net working capital
−37 €
−101 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 101 K € | 49 K € | 76 K € |
| Value added | 58 K € | 37 K € | 26 K € | 21 K € |
| Operating revenue | 100 K € | 101 K € | 49 K € | 77 K € |
| Profit after tax | 2,831 € | 7,051 € | −4,254 € | −4,135 € |
| Income tax | 123 € | 2,545 € | 0 € | 584 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 42 K € | 27 K € | 25 K € | 21 K € |
| Non-current assets | 17 K € | 14 K € | 10 K € | 9,537 € |
| Property, plant and equipment | 17 K € | 14 K € | 10 K € | 9,537 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 13 K € | 15 K € | 12 K € |
| Inventory | 186 € | 291 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,487 € | 9,438 € | 9,143 € |
| Current receivables | 24 K € | 348 € | 2,982 € | 276 € |
| Financial accounts | 1,503 € | 4,218 € | 2,185 € | 2,296 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 27 K € | 25 K € | 21 K € |
| Equity | 10 K € | 17 K € | 13 K € | 8,373 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,497 € | 5,328 € | 12 K € | 7,508 € |
| Profit/loss for the accounting period after tax | 2,831 € | 7,051 € | −4,254 € | −4,135 € |
| Liabilities | 32 K € | 9,570 € | 12 K € | 13 K € |
| Non-current liabilities | 752 € | 834 € | 901 € | 970 € |
| Current liabilities | 30 K € | 8,438 € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 122 € | 157 € | 157 € | 157 € |
| Provisions | 866 € | 141 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Erdbergstrasse 49/10, 1030 Viedeň, Rakúska republika
Address Erdbergstrasse 49/10, 1030 Viedeň, Rakúska republika
Address Erdbergstrasse 49/10, 1030 Viedeň, Rakúska republika
Address Tamariskengasse 102 - 106, 1220 Viedeň, Rakúska republika
Address Erdbergstrasse 49/10, 1030 Viedeň, Rakúska republika
Registered in Business Register
4 entries from the business register
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