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Company data from Slovak public registers
Company financial profile・Company ID 36242080・Rakovice 115, 922 08 Rakovice・Founded 2001
Turnover 2018
1,642 €
−92 %Profit 2018
−258 €
−103 %Assets
126 K €
+0.1 %Equity
68 K €
−0.4 %Debt ratio
46.0 %
+0.2 ppGross margin
-15.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−63 ppProfit / revenue
ROA
-0.2 %
−8.1 ppReturn on assets
ROE
-0.4 %
−15 ppReturn on equity
Current ratio
2.99
−0.8 %Current assets / current liabilities
Earnings before tax
−258 €
−102 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
81 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 20 K € | 7,969 € | 1,642 € |
| Value added | 15 K € | −13 K € | −277 € | −258 € |
| Operating revenue | 46 K € | 21 K € | 21 K € | 1,642 € |
| Profit after tax | 3,147 € | −20 K € | 9,991 € | −258 € |
| Income tax | 1,080 € | 960 € | 2,656 € | 0 € |
| Current income tax | 1,080 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 92 K € | 106 K € | 126 K € | 126 K € |
| Non-current assets | 8,446 € | 4,840 € | 4,840 € | 4,840 € |
| Property, plant and equipment | 8,446 € | 4,840 € | 4,840 € | 4,840 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 101 K € | 121 K € | 121 K € |
| Inventory | 34 K € | 34 K € | 34 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 31 K € | 54 K € | 56 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 31 K € | 37 K € | 33 K € | 33 K € |
| Accruals and deferrals | 63 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 106 K € | 126 K € | 126 K € |
| Equity | 78 K € | 58 K € | 68 K € | 68 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 68 K € | 71 K € | 51 K € | 61 K € |
| Profit/loss for the accounting period after tax | 3,147 € | −20 K € | 9,991 € | −258 € |
| Liabilities | 14 K € | 48 K € | 58 K € | 58 K € |
| Non-current liabilities | 8,572 € | 8,575 € | 8,575 € | 8,575 € |
| Current liabilities | 5,863 € | 30 K € | 40 K € | 41 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,739 € | 8,739 € | 8,739 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address V. Ábela 6838/9, 92101 Piešťany, Slovenská republika
Address pplk. V. Ábela 6839/11, 92101 Piešťany, Slovenská republika
Address M.A.Beňovského 355/29, 92203 Vrbové, Slovenská republika
Address pplk. V. Ábela 6838/9, 92101 Piešťany, Slovenská republika
Address Krakovany 357, 92202 Krakovany, Slovenská republika
Address V. Ábela 6838/9, 92101 Piešťany, Slovenská republika
Address V. Ábela 6838/9, 92101 Piešťany, Slovenská republika
Address pplk. V. Ábela 6838/9, 92101 Piešťany, Slovenská republika
Address Krakovany 357, 92202 Krakovany, Slovenská republika
Address pplk. V. Ábela 6839/11, 92101 Piešťany, Slovenská republika
Address pplk. V. Ábela 6838/9, 92101 Piešťany, Slovenská republika
Address pplk. V. Ábela 6839/11, 92101 Piešťany, Slovenská republika
Address M.A.Beňovského 355/29, 92203 Vrbové, Slovenská republika
Address Krakovany 357, 92202 Krakovany, Slovenská republika
Address Krakovany 357, 92202 Krakovany, Slovenská republika
Registered in Business Register
3 entries from the business register
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