Company data from Slovak public registers
Company financial profile・Company ID 48155462・Krušovská 2093, 95501 Topoľčany・Founded 2015
Turnover 2021
105 K €
−94 %Profit 2021
−18 K €
+91 %Assets
138 K €
−23 %Equity
−528 K €
−3.5 %Debt ratio
483.3 %
+100 ppGross margin
-21.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−5.3 ppProfit / revenue
ROA
-13.1 %
+96 ppReturn on assets
ROE
3.4 %
−35 ppReturn on equity
Current ratio
0.21
−21 %Current assets / current liabilities
Earnings before tax
−18 K €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−528 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.69 M € | 1.58 M € | 100 K € |
| Value added | 6,419 € | −81 K € | −36 K € | −21 K € |
| Operating revenue | 1.59 M € | 1.69 M € | 1.65 M € | 105 K € |
| Profit after tax | −109 K € | −199 K € | −196 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 677 K € | 688 K € | 180 K € | 138 K € |
| Non-current assets | 106 K € | 129 K € | 0 € | 0 € |
| Property, plant and equipment | 106 K € | 129 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 567 K € | 556 K € | 180 K € | 138 K € |
| Inventory | 135 K € | 143 K € | 40 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 424 K € | 403 K € | 121 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,193 € | 9,775 € | 20 K € | 7,817 € |
| Accruals and deferrals | 3,254 € | 2,799 € | 9 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 677 K € | 688 K € | 180 K € | 138 K € |
| Equity | 23 K € | −176 K € | −510 K € | −528 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −124 K € | −323 K € | −519 K € |
| Profit/loss for the accounting period after tax | −109 K € | −199 K € | −196 K € | −18 K € |
| Liabilities | 653 K € | 864 K € | 690 K € | 666 K € |
| Non-current liabilities | 73 € | 300 K € | 0 € | 0 € |
| Current liabilities | 633 K € | 564 K € | 690 K € | 666 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,220 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ladislava Dorušáka 4815/7, 95501 Topoľčany, Slovenská republika
Address Ladislava Dorušáka 4815/7, 95501 Topoľčany, Slovenská republika
Address L. Kassáka č. 8, 94001 Nové Zámky, Slovenská republika
Address Ladislava Dorušáka 4815/7, 95501 Topoľčany, Slovenská republika
Address Ladislava Dorušáka 4815/7, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
Stavebniny Schneidgen, s.r.o. "v konkurze"
Krušovská 2093, 95501 Topoľčany
Contact us and get platform access. No commitment.