Company data from Slovak public registers
Company financial profile・Company ID 31426905・Štefanikova 713, 90501 Senica・Founded 1992
Turnover 2018
819 €
−96 %Profit 2018
−79 €
−103 %Assets
6,560 €
−83 %Equity
6,560 €
−34 %Debt ratio
0.0 %
−75 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−22 ppProfit / revenue
ROA
-1.2 %
−7.7 ppReturn on assets
ROE
-1.2 %
−27 ppReturn on equity
Earnings before tax
−79 €
−102 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
6,560 €
−35 %Current assets − current liabilities
Revenue CAGR
-41.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 21 K € | 0 € |
| Value added | 4,668 € | 3,502 € | −48 € |
| Operating revenue | 37 K € | 21 K € | 819 € |
| Profit after tax | 3,384 € | 2,564 € | −79 € |
| Income tax | 954 € | 723 € | 0 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total assets | 34 K € | 39 K € | 6,560 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 39 K € | 6,560 € |
| Inventory | 7,945 € | 7,610 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,272 € | 5,121 € | 0 € |
| Financial accounts | 22 K € | 27 K € | 6,560 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 39 K € | 6,560 € |
| Equity | 11 K € | 9,867 € | 6,560 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,384 € | 2,564 € | −79 € |
| Liabilities | 24 K € | 30 K € | 0 € |
| Non-current liabilities | 241 € | 241 € | 0 € |
| Current liabilities | 24 K € | 29 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kunov 196, 90501 Senica, Slovenská republika
Address Kunov 196, 90501 Senica, Slovenská republika
Address Hviezdoslavo-va 470, Senica, Slovenská republika
Address Sotiná 1217/84, Senica, Slovenská republika
Address Kunov 196, 90501 Senica, Slovenská republika
Address Hviezdoslavo-va 470, Senica, Slovenská republika
Address Hviezdoslavo-va 470, Senica, Slovenská republika
Address Hviezdoslavo-va 470, Senica, Slovenská republika
Address Sotiná 1217/84, Senica, Slovenská republika
Registered in Business Register
7 entries from the business register
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