Company data from Slovak public registers
Company financial profile・Company ID 35811579・Klincová 37, 82108 Bratislava・Founded 2001
Turnover 2019
1,564 €
−100 %Profit 2019
−6,034 €
+95 %Assets
73 €
−100 %Equity
73 €
−100 %Debt ratio
0.0 %
−92 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-385.8 %
−369 ppProfit / revenue
ROA
-8,265.8 %
−8,215 ppReturn on assets
ROE
-8,265.8 %
−7,662 ppReturn on equity
Earnings before tax
−6,034 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
73 €
−100 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 640 K € | 768 K € | 514 K € | 0 € |
| Value added | 193 K € | 167 K € | −41 K € | −696 € |
| Operating revenue | 791 K € | 975 K € | 736 K € | 1,564 € |
| Profit after tax | −20 K € | 4,620 € | −121 K € | −6,034 € |
| Income tax | 2,881 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,881 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 692 K € | 465 K € | 239 K € | 73 € |
| Non-current assets | 259 K € | 195 K € | 0 € | 0 € |
| Property, plant and equipment | 259 K € | 195 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 430 K € | 269 K € | 239 K € | 73 € |
| Inventory | 324 K € | 168 K € | 122 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 42 K € | 92 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 60 K € | 24 K € | 73 € |
| Accruals and deferrals | 2,127 € | 1,508 € | 508 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 692 K € | 465 K € | 239 K € | 73 € |
| Equity | 197 K € | 173 K € | 20 K € | 73 € |
| Share capital | 229 K € | 229 K € | 229 K € | 229 K € |
| Funds and other equity components | 1,998 € | 1,998 € | 2,229 € | 2,229 € |
| Profit/loss of previous years | −404 K € | −424 K € | −419 K € | −445 K € |
| Profit/loss for the accounting period after tax | −20 K € | 4,620 € | −121 K € | −6,034 € |
| Liabilities | 494 K € | 292 K € | 219 K € | 0 € |
| Non-current liabilities | 243 € | 269 € | 305 € | 0 € |
| Current liabilities | 265 K € | 144 K € | 127 K € | 0 € |
| Short-term financial assistance | 14 K € | 14 K € | 6,447 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 210 K € | 133 K € | 84 K € | 0 € |
| Provisions | 5,303 € | 169 € | 1,552 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Píla 118, 90089 Častá, Slovenská republika
Address Veľký Báb 557, 95134 Báb, Slovenská republika
Address Výstavná 37, 94901 Nitra, Slovenská republika
Address Píla 118, 90089 Častá, Slovenská republika
Address Kukučínova 18, 95301 Zlaté Moravce, Slovenská republika
Address Ulica E. M. Šoltésovej 8942/6, 91701 Trnava, Slovenská republika
Address Vl. Clementisa 2, 91701 Trnava, Slovenská republika
Address Vl. Clementisa 2, 91701 Trnava, Slovenská republika
Address Píla 118, 90089 Častá, Slovenská republika
Address Ulica E. M. Šoltésovej 8942/6, 91701 Trnava, Slovenská republika
Address Píla 118, 90089 Častá, Slovenská republika
Address Veľký Báb 557, 95134 Báb, Slovenská republika
Address Píla 118, 90089 Častá, Slovenská republika
Address Ulica E. M. Šoltésovej 8942/6, 91701 Trnava, Slovenská republika
Address Píla 118, 90089 Častá, Slovenská republika
Address Veľký Báb 557, 95134 Báb, Slovenská republika
Address Ulica E. M. Šoltésovej 8942/6, 91701 Trnava, Slovenská republika
Address Píla 118, 90089 Častá, Slovenská republika
Registered in Business Register
11 entries from the business register
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