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Company data from Slovak public registers
Company financial profile・Company ID 31446043・Potočná 2, 90055 Lozorno・Founded 1993
Turnover 2018
96 K €
+0.0 %Profit 2018
−4,095 €
+0.0 %Assets
214 K €
+0.0 %Equity
−305 K €
+0.0 %Debt ratio
242.8 %
Gross margin
23.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
Profit / revenue
ROA
-1.9 %
Return on assets
ROE
1.3 %
Return on equity
Current ratio
0.33
+0.0 %Current assets / current liabilities
Earnings before tax
−4,095 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−327 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 139 K € | 96 K € | 96 K € |
| Value added | 9,436 € | 15 K € | 22 K € | 22 K € |
| Operating revenue | 206 K € | 150 K € | 96 K € | 96 K € |
| Profit after tax | −46 K € | −25 K € | −4,095 € | −4,095 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 140 K € | 170 K € | 214 K € | 214 K € |
| Non-current assets | 23 K € | 44 K € | 52 K € | 52 K € |
| Property, plant and equipment | 23 K € | 44 K € | 52 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 126 K € | 162 K € | 162 K € |
| Inventory | 8,430 € | 31 € | 31 € | 31 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 120 K € | 177 K € | 177 K € |
| Financial accounts | 8,924 € | 6,041 € | −15 K € | −15 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 170 K € | 214 K € | 214 K € |
| Equity | −301 K € | −327 K € | −305 K € | −305 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −262 K € | −308 K € | −308 K € | −308 K € |
| Profit/loss for the accounting period after tax | −46 K € | −25 K € | −4,095 € | −4,095 € |
| Liabilities | 441 K € | 497 K € | 519 K € | 519 K € |
| Non-current liabilities | 196 € | 41 K € | 30 K € | 30 K € |
| Current liabilities | 439 K € | 456 K € | 489 K € | 489 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,855 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lozorno 1071, 90055 Lozorno, Slovenská republika
Address Lozorno 593, Lozorno, Slovenská republika
Address Lozorno 1071, 90055 Lozorno, Slovenská republika
Address Lozorno 1071, 90055 Lozorno, Slovenská republika
Address Lozorno 593, Lozorno, Slovenská republika
Registered in Business Register
6 entries from the business register
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