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Company data from Slovak public registers
Company financial profile・Company ID 36236195・Coburgova 84/7334, 91702 Trnava・Founded 2000
Turnover 2018
216 K €
−31 %Profit 2018
−12 K €
−133 %Assets
208 K €
−47 %Equity
144 K €
−62 %Debt ratio
30.8 %
+28 ppGross margin
29.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−17 ppProfit / revenue
ROA
-5.7 %
−15 ppReturn on assets
ROE
-8.2 %
−18 ppReturn on equity
Current ratio
3.29
−89 %Current assets / current liabilities
Earnings before tax
−12 K €
−131 %Profit + income tax
Effective tax
-0.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
145 K €
−55 %Current assets − current liabilities
Revenue CAGR
-42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 331 K € | 313 K € | 156 K € |
| Value added | 36 K € | 84 K € | 126 K € | 46 K € |
| Operating revenue | 1.18 M € | 336 K € | 313 K € | 216 K € |
| Profit after tax | −46 K € | 5,309 € | 36 K € | −12 K € |
| Income tax | 2,880 € | 960 € | 1,930 € | 0 € |
| Current income tax | 2,880 € | 960 € | 1,930 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 365 K € | 357 K € | 391 K € | 208 K € |
| Non-current assets | 0 € | 68 K € | 56 K € | 0 € |
| Property, plant and equipment | 0 € | 68 K € | 56 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 288 K € | 334 K € | 208 K € |
| Inventory | 9 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 345 K € | 265 K € | 304 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 19 K € | 24 K € | 30 K € | 13 K € |
| Accruals and deferrals | 638 € | 592 € | 687 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 357 K € | 391 K € | 208 K € |
| Equity | 342 K € | 343 K € | 378 K € | 144 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,499 € | 1,500 € | — |
| Profit/loss of previous years | 371 K € | 322 K € | 326 K € | 139 K € |
| Profit/loss for the accounting period after tax | −46 K € | 5,309 € | 36 K € | −12 K € |
| Liabilities | 23 K € | 14 K € | 12 K € | 64 K € |
| Non-current liabilities | 1,066 € | 1,020 € | 889 € | 815 € |
| Current liabilities | 21 K € | 12 K € | 11 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,094 € | 570 € | 607 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Zvončín 219, 91901 Zvončín, Slovenská republika
Address Dolné Orešany 488, 91902 Dolné Orešany, Slovenská republika
Address Suchá nad Parnou 641, 91901 Suchá nad Parnou, Slovenská republika
Address Zvončín 219, 91901 Zvončín, Slovenská republika
Address Dolné Orešany 488, 91902 Dolné Orešany, Slovenská republika
Address Ružová 32, 01001 Žilina, Slovenská republika
Address Suchá nad Parnou 641, 91901 Suchá nad Parnou, Slovenská republika
Address Zvončín 219, 91901 Zvončín, Slovenská republika
Address Dolné Orešany 488, 91902 Dolné Orešany, Slovenská republika
Address Ružová 32, 01001 Žilina, Slovenská republika
Address Suchá nad Parnou 641, 91901 Suchá nad Parnou, Slovenská republika
Address Zvončín 219, 91901 Zvončín, Slovenská republika
Registered in Business Register
7 entries from the business register
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