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Company data from Slovak public registers
Company financial profile・Company ID 47473657・Mlynárska 37/28, 92601 Sereď・Founded 2013
Turnover 2020
9,358 €
−92 %Profit 2020
−44 K €
+8.3 %Assets
38 K €
−52 %Equity
−90 K €
−97 %Debt ratio
333.6 %
+177 ppGross margin
41.5 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-472.2 %
−428 ppProfit / revenue
ROA
-115.0 %
−55 ppReturn on assets
ROE
49.2 %
−57 ppReturn on equity
Current ratio
0.70
+8.2 %Current assets / current liabilities
Earnings before tax
−44 K €
+8.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
+24 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 131 K € | 97 K € | 5,986 € |
| Value added | 23 K € | 29 K € | 11 K € | 2,482 € |
| Operating revenue | 50 K € | 152 K € | 110 K € | 9,358 € |
| Profit after tax | −4,864 € | −33 K € | −48 K € | −44 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 65 K € | 111 K € | 80 K € | 38 K € |
| Non-current assets | 36 K € | 62 K € | 41 K € | 907 € |
| Property, plant and equipment | 36 K € | 62 K € | 41 K € | 907 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 48 K € | 39 K € | 38 K € |
| Inventory | 162 € | 265 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 42 K € | 28 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,013 € | 5,246 € | 11 K € | 4,370 € |
| Accruals and deferrals | 415 € | 779 € | 1,038 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 111 K € | 80 K € | 38 K € |
| Equity | 136 € | 2,628 € | −46 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | −33 K € | −81 K € |
| Profit/loss for the accounting period after tax | −4,864 € | −33 K € | −48 K € | −44 K € |
| Liabilities | 65 K € | 108 K € | 126 K € | 128 K € |
| Non-current liabilities | 18 K € | 40 K € | 45 K € | 50 K € |
| Current liabilities | 35 K € | 56 K € | 60 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 13 K € | — |
| Long-term bank loans | 9,156 € | 6,648 € | 6,648 € | 0 € |
| Short-term bank loans | 2,508 € | 2,717 € | 208 € | 0 € |
| Provisions | 394 € | 2,171 € | 958 € | 958 € |
| Accruals and deferrals | 0 € | 100 € | 123 € | — |
Tax liability trend
38 registered activities
Address Mlynárska 37/28, 92601 Sereď, Slovenská republika
Address Mlynárska 37/28, 92601 Sereď, Slovenská republika
Address Mlynárska 37/28, 92601 Sereď, Slovenská republika
Address Mlynárska 37/28, 92601 Sereď, Slovenská republika
Address Mlynárska 37/28, 92601 Sereď, Slovenská republika
Address Mlynárska 37/28, 92601 Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
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