Company data from Slovak public registers
Company financial profile・Company ID 35828765・Galvaniho 12, 82104 Bratislava・Founded 2002
Turnover 2019
49 K €
−1.0 %Profit 2019
−8,840 €
−8,740 %Assets
19 K €
−67 %Equity
−2,301 €
−135 %Debt ratio
112.3 %
+24 ppGross margin
-18.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
−18 ppProfit / revenue
ROA
-47.3 %
−47 ppReturn on assets
ROE
384.2 %
+386 ppReturn on equity
Current ratio
0.89
−21 %Current assets / current liabilities
Earnings before tax
−8,840 €
−8,740 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,301 €
−135 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 0 € | 49 K € | 49 K € |
| Value added | 4,435 € | 0 € | −100 € | −8,840 € |
| Operating revenue | 78 K € | 0 € | 49 K € | 49 K € |
| Profit after tax | 3,459 € | −480 € | −100 € | −8,840 € |
| Income tax | 976 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 56 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 56 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,628 € | 6,628 € | 14 K € | 18 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 21 K € | 42 K € | 894 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 56 K € | 19 K € |
| Equity | 9,297 € | 8,817 € | 6,539 € | −2,301 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −801 € | 2,658 € | 0 € | −100 € |
| Profit/loss for the accounting period after tax | 3,459 € | −480 € | −100 € | −8,840 € |
| Liabilities | 18 K € | 19 K € | 50 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 19 K € | 50 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Rabčice 93, Rabčice, Slovenská republika
Address Rabčice 93, Rabčice, Slovenská republika
Registered in Business Register
2 entries from the business register
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