Company data from Slovak public registers
Company financial profile・Company ID 35801522・Drevárska 23/1649, 90201 Pezinok・Founded 2000
Turnover 2018
128 €
−100 %Profit 2018
36 €
+100 %Assets
2.86 M €
−0.0 %Equity
−6.86 M €
+0.0 %Debt ratio
339.8 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+2,195 ppProfit / revenue
ROA
0.0 %
+39 ppReturn on assets
ROE
-0.0 %
−16 ppReturn on equity
Current ratio
49.67
+1.6 %Current assets / current liabilities
Earnings before tax
36 €
+100 %Profit + income tax
Effective tax
0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
2.8 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-67.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 166 K € | 41 K € | 0 € |
| Value added | 300 K € | 166 K € | 41 K € | −12 € |
| Operating revenue | 791 K € | 376 K € | 51 K € | 128 € |
| Profit after tax | −691 K € | −2.0 M € | −1.11 M € | 36 € |
| Income tax | 2,883 € | 962 € | 960 € | 0 € |
| Current income tax | 2,883 € | 962 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6.07 M € | 3.98 M € | 2.86 M € | 2.86 M € |
| Non-current assets | 3.24 M € | 1.32 M € | 0 € | 0 € |
| Property, plant and equipment | 1.9 M € | 331 K € | 0 € | 0 € |
| Non-current intangible assets | 1.33 M € | 992 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.84 M € | 2.66 M € | 2.86 M € | 2.86 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2.19 M € | 2.63 M € | 2.84 M € | 2.84 M € |
| Current receivables | 340 K € | 1,672 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 K € | 22 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6.07 M € | 3.98 M € | 2.86 M € | 2.86 M € |
| Equity | −3.74 M € | −5.75 M € | −6.86 M € | −6.86 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −3.06 M € | −3.75 M € | −5.75 M € | −6.87 M € |
| Profit/loss for the accounting period after tax | −691 K € | −2.0 M € | −1.11 M € | 36 € |
| Liabilities | 9.82 M € | 9.73 M € | 9.72 M € | 9.72 M € |
| Non-current liabilities | 9.66 M € | 9.66 M € | 9.66 M € | 9.66 M € |
| Current liabilities | 152 K € | 61 K € | 59 K € | 58 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Súkennícka 1392/11, 82109 Bratislava, Slovenská republika
Address Súkennícka 1392/11, 82109 Bratislava, Slovenská republika
Address Hviezdoslavova 9491/28, Bratislava, Slovenská republika
Address Námestie Martina Benku 4083/24, Bratislava, Slovenská republika
Address Drevárska 23/1649, 90201 Pezinok, Slovenská republika
Address Drevárska 23/1649, 90201 Pezinok, Slovenská republika
Address Amsterdam, Holandsko
Registered in Business Register
5 entries from the business register
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