Company data from Slovak public registers
Company financial profile・Company ID 48338419・Narcisová 1945/8, 92705 Šaľa・Founded 2015
Turnover 2020
85 K €
−42 %Profit 2020
−3,065 €
−343 %Assets
65 K €
+2.1 %Equity
23 K €
−12 %Debt ratio
65.2 %
+5.5 ppGross margin
25.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−4.5 ppProfit / revenue
ROA
-4.7 %
−6.6 ppReturn on assets
ROE
-13.5 %
−18 ppReturn on equity
Current ratio
3.68
−40 %Current assets / current liabilities
Earnings before tax
−2,657 €
−263 %Profit + income tax
Effective tax
-15.4 %
−38 ppIncome tax / earnings before tax
Net working capital
44 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 146 K € | 144 K € | 84 K € |
| Value added | 43 K € | 32 K € | 30 K € | 21 K € |
| Operating revenue | 145 K € | 148 K € | 145 K € | 85 K € |
| Profit after tax | 4,169 € | −431 € | 1,260 € | −3,065 € |
| Income tax | 1,187 € | 171 € | 367 € | 408 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 36 K € | 61 K € | 64 K € | 65 K € |
| Non-current assets | 0 € | 10 K € | 7,562 € | 4,634 € |
| Property, plant and equipment | 0 € | 10 K € | 7,562 € | 4,634 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 50 K € | 57 K € | 61 K € |
| Inventory | 2,750 € | 5,282 € | 408 € | 234 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 € | 3,738 € | 3,118 € | 2,407 € |
| Financial accounts | 33 K € | 41 K € | 53 K € | 58 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 61 K € | 64 K € | 65 K € |
| Equity | 25 K € | 25 K € | 26 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 20 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 4,169 € | −431 € | 1,260 € | −3,065 € |
| Liabilities | 11 K € | 36 K € | 38 K € | 43 K € |
| Non-current liabilities | 355 € | 11 K € | 11 K € | 8,330 € |
| Current liabilities | 10 K € | 13 K € | 9,245 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 18 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Narcisová 1945/8, 92705 Šaľa, Slovenská republika
Address Hagarova 2548/15, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Zlatovská 1967/9A, 91105 Trenčín, Slovenská republika
Address Martinengova 4877/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Narcisová 1945/8, 92705 Šaľa, Slovenská republika
Address Zlatovská 1967/9A, 91105 Trenčín, Slovenská republika
Address Martinengova 4877/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hagarova 2548/15, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Zlatovská 1967/9A, 91105 Trenčín, Slovenská republika
Address Martinengova 4877/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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