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Company data from Slovak public registers
Company financial profile・Company ID 50844687・L. Novomeského 1211/66, 905 01 Senica・Founded 2017
Turnover 2021
57 K €
−32 %Profit 2021
10 K €
+1,247 %Assets
76 K €
+49 %Equity
5,067 €
+165 %Debt ratio
93.3 %
−22 ppGross margin
28.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+17 ppProfit / revenue
ROA
13.3 %
+12 ppReturn on assets
ROE
198.8 %
+208 ppReturn on equity
Current ratio
0.74
−38 %Current assets / current liabilities
Earnings before tax
11 K €
+1,410 %Profit + income tax
Effective tax
10.8 %
+11 ppIncome tax / earnings before tax
Net working capital
−16 K €
−361 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 73 K € | 83 K € | 56 K € |
| Value added | −22 K € | 2,370 € | 5,806 € | 16 K € |
| Operating revenue | 64 K € | 73 K € | 84 K € | 57 K € |
| Profit after tax | −24 K € | −2,506 € | 748 € | 10 K € |
| Income tax | 0 € | 0 € | 0 € | 1,223 € |
| Current income tax | 0 € | 0 € | 0 € | 1,223 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 22 K € | 53 K € | 51 K € | 76 K € |
| Non-current assets | 2,250 € | 1,500 € | 11 K € | 31 K € |
| Property, plant and equipment | 2,250 € | 1,500 € | 11 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 51 K € | 40 K € | 45 K € |
| Inventory | 0 € | 0 € | 17 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 40 K € | 11 K € | 4,716 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 782 € | 11 K € | 29 K € | 40 K € |
| Accruals and deferrals | 243 € | 560 € | 215 € | 167 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 53 K € | 51 K € | 76 K € |
| Equity | −16 K € | −19 K € | −7,754 € | 5,067 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 128 € | 128 € | 128 € | 165 € |
| Profit/loss of previous years | 2,430 € | −22 K € | −24 K € | −23 K € |
| Profit/loss for the accounting period after tax | −24 K € | −2,506 € | 748 € | 10 K € |
| Liabilities | 39 K € | 72 K € | 58 K € | 70 K € |
| Non-current liabilities | 19 € | 20 € | 20 € | 9,678 € |
| Current liabilities | 37 K € | 37 K € | 34 K € | 61 K € |
| Short-term financial assistance | 1,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 24 K € | 15 K € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 8,760 € | 0 € |
| Provisions | 780 € | 397 € | 521 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika
Address Smrdáky 82, 90603 Smrdáky, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika
Address Smrdáky 82, 90603 Smrdáky, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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