Company data from Slovak public registers
Company financial profile・Company ID 35729546・Mostná 13, 94901 Nitra・Founded 1997
Turnover 2019
61 K €
+7.6 %Profit 2019
−14 K €
+52 %Assets
915 €
−97 %Equity
−7,478 €
+66 %Debt ratio
917.3 %
+734 ppGross margin
-74.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
+29 ppProfit / revenue
ROA
-1,542.8 %
−1,430 ppReturn on assets
ROE
188.8 %
+53 ppReturn on equity
Current ratio
0.11
−92 %Current assets / current liabilities
Earnings before tax
−14 K €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,478 €
−225 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 66 K € | 57 K € | 42 K € |
| Value added | 34 K € | 2,139 € | −22 K € | −31 K € |
| Operating revenue | 130 K € | 66 K € | 57 K € | 61 K € |
| Profit after tax | 22 K € | −1,944 € | −30 K € | −14 K € |
| Income tax | 5,653 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 29 K € | 38 K € | 26 K € | 915 € |
| Non-current assets | 12 K € | 7,056 € | 1,762 € | 0 € |
| Property, plant and equipment | 12 K € | 7,056 € | 1,762 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 31 K € | 24 K € | 915 € |
| Inventory | 12 K € | 20 K € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,634 € | 5,784 € | 2,565 € | 381 € |
| Financial accounts | 485 € | 5,182 € | 438 € | 534 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 38 K € | 26 K € | 915 € |
| Equity | −66 K € | −68 K € | −22 K € | −7,478 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −96 K € | −74 K € | −130 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | −1,944 € | −30 K € | −14 K € |
| Liabilities | 96 K € | 106 K € | 48 K € | 8,393 € |
| Non-current liabilities | 0 € | 38 K € | 28 K € | 0 € |
| Current liabilities | 95 K € | 65 K € | 18 K € | 8,393 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 0 € |
Tax liability trend
24 registered activities
Address Am Dobben Str 95, 28195 Bremen, Nemecká spolková republika
Address Vieska 253, 91626 Považany, Slovenská republika
Address Brančská 7, 85101 Bratislava, Slovenská republika
Address Vybíralova, 936, 19800, Praha 14, ČR
Address Moyzesova 24, Pezinok, Slovenská republika
Address Novomeského 4, Pezinok, Slovenská republika
Address Am Dobben Str 95, 28195 Bremen, Nemecká spolková republika
Address Vieska 253, 91626 Považany, Slovenská republika
Address Brančská 7, 85101 Bratislava, Slovenská republika
Address Brančská 7, 85101 Bratislava, Slovenská republika
Address K Rybníku, 378, Jesenice, Praha - západ, ČR
Address Alte Ley, 1, Haan, SRN
Address Alte Ley, 1, Haan, SRN
Registered in Business Register
11 entries from the business register
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