Company data from Slovak public registers
Company financial profile・Company ID 35852887・Potvorice 238, 916 25 Potvorice・Founded 2003
Turnover 2019
5,395 €
+281 %Profit 2019
5,120 €
+8,293 %Assets
4,592 €
−3.2 %Equity
−57 K €
+8.2 %Debt ratio
1,341.2 %
−68 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
94.9 %
+91 ppProfit / revenue
ROA
111.5 %
+110 ppReturn on assets
ROE
-9.0 %
−8.9 ppReturn on equity
Current ratio
0.15
+13 %Current assets / current liabilities
Earnings before tax
5,120 €
+8,293 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
+16 %Current assets − current liabilities
Revenue CAGR
-70.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 18 K € | 1,416 € | 88 € |
| Value added | −34 K € | −14 K € | 1,416 € | 88 € |
| Operating revenue | 23 K € | 18 K € | 1,416 € | 5,395 € |
| Profit after tax | −38 K € | −16 K € | 61 € | 5,120 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,887 € | 4,746 € | 4,592 € |
| 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 | 10 K € | 8,887 € | 4,746 € | 4,592 € |
| Inventory | 3,859 € | 3,800 € | 3,800 € | 3,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,980 € | 2,519 € | 0 € | 0 € |
| Financial accounts | 2,238 € | 2,568 € | 946 € | 792 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,887 € | 4,746 € | 4,592 € |
| Equity | −46 K € | −62 K € | −62 K € | −57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −53 K € | −69 K € | −69 K € |
| Profit/loss for the accounting period after tax | −38 K € | −16 K € | 61 € | 5,120 € |
| Liabilities | 56 K € | 71 K € | 67 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 39 K € | 36 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,416 € | 1,416 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Potvorice 238, 91625 Potvorice, Slovenská republika
Address Trnavská cesta 34, 82102 Bratislava - Ružinov, Slovenská republika
Address Potvorice 238, 91625 Potvorice, Slovenská republika
Address Trnavská cesta 34, 82102 Bratislava - Ružinov, Slovenská republika
Address Potvorice 238, 91625 Potvorice, Slovenská republika
Address Šustekova 3, 85104 Bratislava, Slovenská republika
Address Trnavská cesta 34, 82102 Bratislava - Ružinov, Slovenská republika
Address Trnavská cesta 34, 82102 Bratislava - Ružinov, Slovenská republika
Address Šustekova 3, 85104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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