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Company data from Slovak public registers
Company financial profile・Company ID 50419765・Šamorínska 4152, 90301 Senec・Founded 2016
Turnover 2021
56 K €
−62 %Profit 2021
−10 K €
+90 %Assets
586 K €
−38 %Equity
−193 K €
−86 %Debt ratio
133.0 %
+22 ppGross margin
-0.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
+56 ppProfit / revenue
ROA
-1.8 %
+9.8 ppReturn on assets
ROE
5.4 %
−100 ppReturn on equity
Current ratio
0.69
+9.5 %Current assets / current liabilities
Earnings before tax
−9,985 €
+91 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−239 K €
+38 %Current assets − current liabilities
Revenue CAGR
-88.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 641 K € | 91 K € | 9,200 € |
| Value added | −17 K € | 6,800 € | 13 K € | −20 € |
| Operating revenue | 0 € | 907 K € | 147 K € | 56 K € |
| Profit after tax | −19 K € | 14 K € | −109 K € | −10 K € |
| Income tax | 960 € | 3,794 € | 0 € | 441 € |
| Current income tax | 960 € | 3,794 € | 0 € | 441 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 779 K € | 1.29 M € | 944 K € | 586 K € |
| Non-current assets | 31 K € | 424 K € | 279 K € | 46 K € |
| Property, plant and equipment | 31 K € | 424 K € | 279 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 747 K € | 862 K € | 662 K € | 540 K € |
| Inventory | 481 K € | 481 K € | 487 K € | 504 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 259 K € | 174 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 122 K € | 1,130 € | 783 € |
| Accruals and deferrals | 841 € | 765 € | 2,083 € | 359 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 779 K € | 1.29 M € | 944 K € | 586 K € |
| Equity | −14 K € | 12 € | −104 K € | −193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 714 € | 714 € |
| Profit/loss of previous years | 0 € | −19 K € | 0 € | −189 K € |
| Profit/loss for the accounting period after tax | −19 K € | 14 K € | −109 K € | −10 K € |
| Liabilities | 794 K € | 1.29 M € | 1.05 M € | 780 K € |
| Non-current liabilities | 0 € | 27 € | 86 € | 137 € |
| Current liabilities | 794 K € | 1.29 M € | 1.05 M € | 779 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 552 € | 808 € | 808 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zátišie 1847/31, 92521 Sládkovičovo, Slovenská republika
Address Töböréte 357, 92901 Kútniky, Slovenská republika
Address Zátišie 1847/31, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 1847/31, 92901 Sládkovičovo, Slovenská republika
Address Töböréte 357, 92901 Kútniky, Slovenská republika
Registered in Business Register
1 entry from the business register
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