Company data from Slovak public registers
Company financial profile・Company ID 35938986・M.R. Štefánika 5/462, 93401 Levice・Founded 2005
Turnover 2018
4,541 €
+619 %Profit 2018
2,325 €
+206 %Assets
39 €
−97 %Equity
−14 K €
+14 %Debt ratio
36,694.9 %
+35,259 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
51.2 %
+399 ppProfit / revenue
ROA
5,961.5 %
+6,139 ppReturn on assets
ROE
-16.3 %
−30 ppReturn on equity
Current ratio
0.00
−96 %Current assets / current liabilities
Earnings before tax
2,332 €
+236 %Profit + income tax
Effective tax
0.3 %
+28 ppIncome tax / earnings before tax
Net working capital
−14 K €
+14 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 0 € | 0 € | 0 € |
| Value added | 13 K € | −1,843 € | 0 € | 0 € |
| Operating revenue | 139 K € | 1,477 € | 632 € | 4,541 € |
| Profit after tax | 11 K € | −16 K € | −2,200 € | 2,325 € |
| Income tax | 0 € | 960 € | 480 € | 7 € |
| Current income tax | 0 € | 960 € | 480 € | 7 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 30 K € | 2,329 € | 1,242 € | 39 € |
| 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 | 30 K € | 2,329 € | 1,242 € | 39 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −3,644 € | 0 € | −1,461 € | 0 € |
| Current receivables | 19 K € | 2,270 € | 2,613 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 59 € | 90 € | 39 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 2,329 € | 1,242 € | 39 € |
| Equity | 2,624 € | −14 K € | −17 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −16 K € | −5,714 € | −22 K € | −24 K € |
| Profit/loss for the accounting period after tax | 11 K € | −16 K € | −2,200 € | 2,325 € |
| Liabilities | 28 K € | 17 K € | 18 K € | 14 K € |
| Non-current liabilities | 93 € | 93 € | 93 € | 92 € |
| Current liabilities | 27 K € | 17 K € | 18 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −17 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Valchařská 179/71, 61400 Brno, Česká republika
Address Nová 176, 66484 Babice u Rosic, Česká republika
Address Valchařská 179/71, 61400 Brno, Česká republika
Address Valchařská 179/71, 61400 Brno, Česká republika
Address Valchařská 179/71, 61400 Brno, Česká republika
Address Nová 176, 66484 Babice u Rosic, Česká republika
Address Valchařská 179/71, 61400 Brno, Česká republika
Address Valchařská 179/71, 61400 Brno, Česká republika
Address Nová 176, 66484 Babice u Rosic, Česká republika
Registered in Business Register
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