Company data from Slovak public registers
Company financial profile・Company ID 47403829・Hlavná 5, 92701 Šaľa・Founded 2013
Turnover 2021
225 K €
−12 %Profit 2021
−59 K €
−8.6 %Assets
29 K €
−2.5 %Equity
−21 K €
−28 %Debt ratio
174.5 %
+18 ppGross margin
-37.4 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
−5.0 ppProfit / revenue
ROA
-206.3 %
−21 ppReturn on assets
ROE
276.8 %
−49 ppReturn on equity
Current ratio
0.75
+40 %Current assets / current liabilities
Earnings before tax
−59 K €
−8.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,816 €
+35 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 144 K € | 110 K € | 144 K € |
| Value added | 41 K € | 35 K € | −130 K € | −54 K € |
| Operating revenue | 124 K € | 144 K € | 256 K € | 225 K € |
| Profit after tax | 2,855 € | −14 K € | −55 K € | −59 K € |
| Income tax | 759 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 37 K € | 124 K € | 29 K € | 29 K € |
| Non-current assets | 4,487 € | 29 K € | 21 K € | 14 K € |
| Property, plant and equipment | 4,487 € | 29 K € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 95 K € | 8,473 € | 14 K € |
| Inventory | 13 K € | 87 K € | 2,128 € | 1,433 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 449 € | 5,638 € | 5,709 € |
| Financial accounts | 19 K € | 7,639 € | 707 € | 7,283 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 124 K € | 29 K € | 29 K € |
| Equity | 31 K € | 17 K € | −17 K € | −21 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −9,980 € | −7,125 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,855 € | −14 K € | −55 K € | −59 K € |
| Liabilities | 6,207 € | 107 K € | 46 K € | 50 K € |
| Non-current liabilities | 242 € | 374 € | 24 K € | 23 K € |
| Current liabilities | 5,965 € | 6,011 € | 16 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 5,199 € | 3,654 € |
| Short-term bank loans | 0 € | 6,033 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,100 € | 3,944 € |
Tax liability trend
5 registered activities
Address Hliník 1898/30, 92705 Šaľa, Slovenská republika
Address Hliník 1898/30, 92705 Šaľa, Slovenská republika
Address Rímska 2137/1, 92705 Šaľa, Slovenská republika
Address Hliník 1899/28, 92705 Šaľa, Slovenská republika
Address Hliník 1899/28, 92705 Šaľa, Slovenská republika
Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika
Address Hliník 1898/30, 92705 Šaľa, Slovenská republika
Address Hliník 1898/30, 92705 Šaľa, Slovenská republika
Address Hliník 1898/30, 92705 Šaľa, Slovenská republika
Address Hliník 1898/30, 92705 Šaľa, Slovenská republika
Address Rímska 2137/1, 92705 Šaľa, Slovenská republika
Address Hliník 1899/28, 92705 Šaľa, Slovenská republika
Address Hliník 1899/28, 92705 Šaľa, Slovenská republika
Address Hliník 1899/28, 92705 Šaľa, Slovenská republika
Address Via Forni di Sotto 21, 33028 Tolmezzo (UD), Talianska republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.