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Company data from Slovak public registers
Company financial profile・Company ID 50087509・Fučíkova 8, 903 01 Senec・Founded 2015
Turnover 2022
138 K €
+30 %Profit 2022
−21 K €
+61 %Assets
301 K €
−9.2 %Equity
218 K €
−8.7 %Debt ratio
27.5 %
−0.4 ppGross margin
-3.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
+36 ppProfit / revenue
ROA
-6.9 %
+9.4 ppReturn on assets
ROE
-9.5 %
+13 ppReturn on equity
Current ratio
0.17
−11 %Current assets / current liabilities
Earnings before tax
−21 K €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−59 K €
+22 %Current assets − current liabilities
Revenue CAGR
109.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 101 K € | 105 K € | 129 K € |
| Value added | −58 K € | −14 K € | −20 K € | −4,284 € |
| Operating revenue | 115 K € | 106 K € | 106 K € | 138 K € |
| Profit after tax | −23 K € | −49 K € | −54 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 417 K € | 367 K € | 332 K € | 301 K € |
| Non-current assets | 381 K € | 347 K € | 314 K € | 289 K € |
| Property, plant and equipment | 299 K € | 265 K € | 232 K € | 207 K € |
| Non-current intangible assets | 82 K € | 82 K € | 82 K € | 82 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 20 K € | 17 K € | 12 K € |
| Inventory | 3,033 € | 12 K € | 11 K € | 6,931 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 3,657 € | 5,606 € | 4,472 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 19 K € | 4,525 € | 375 € | 520 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 367 K € | 332 K € | 301 K € |
| Equity | 342 K € | 293 K € | 239 K € | 218 K € |
| Share capital | 675 K € | 675 K € | 675 K € | 675 K € |
| Funds and other equity components | — | — | — | 2,500 € |
| Profit/loss of previous years | −313 K € | −336 K € | −384 K € | −438 K € |
| Profit/loss for the accounting period after tax | −23 K € | −49 K € | −54 K € | −21 K € |
| Liabilities | 75 K € | 74 K € | 93 K € | 83 K € |
| Non-current liabilities | 1 € | 16 € | 344 € | 13 K € |
| Current liabilities | 74 K € | 73 K € | 92 K € | 71 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
24 registered activities
člen
Address Záhradnícka 286/2, 01901 Ilava, Slovenská republika
Člen predstavenstva
Address Šúdolská 775/3B, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Golianovo 28, 95801 Golianovo, Slovenská republika
Člen predstavenstva
Address Nerudova 713/9, 01841 Dubnica nad Váhom, Slovenská republika
člen
Address Nerudova 713/9, 01841 Dubnica nad Váhom, Slovenská republika
predseda
Address Pod Hájom 1359/143, 01841 Dubnica nad Váhom, Slovenská republika
člen predstavenstva
Address Tureň 547, 90301 Tureň, Slovenská republika
predseda predstavenstva
Address Styrbjörnsvägen 21, 12651 Hägersten, Švédske kráľovstvo
predseda
Address Tureň 548, 90301 Tureň, Slovenská republika
člen predstavenstva
Address Tureň 548, 90301 Tureň, Slovenská republika
Address Pod Brezinou 2246/37, 91101 Trenčín, Slovenská republika
Address Stromová 4422/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Östanvägen 57, 60375 NORRKÖPING, Švédske kráľovstvo
Address Styrbjörnsvägen 21, 12651 Hägersten, Švédske kráľovstvo
Address Tureň 547, 547 Tureň, Slovenská republika
Address Styrbjörnsvägen 21, 12651 Hägersten, Švédske kráľovstvo
Registered in Business Register
3 entries from the business register
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