Company data from Slovak public registers
Company financial profile・Company ID 36248959・Lomonosovova 5/2796, 91708 Trnava・Founded 2002
Turnover 2019
365 K €
+3.0 %Profit 2019
−45 K €
−591 %Assets
639 K €
+890 %Equity
−23 K €
−7.2 %Debt ratio
103.7 %
−30 ppGross margin
96.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−11 ppProfit / revenue
ROA
-7.1 %
+3.1 ppReturn on assets
ROE
193.9 %
+164 ppReturn on equity
Current ratio
0.96
+62 %Current assets / current liabilities
Earnings before tax
−45 K €
−591 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 436 K € | 414 K € | 355 K € | 365 K € |
| Value added | 429 K € | 393 K € | 337 K € | 350 K € |
| Operating revenue | 436 K € | 414 K € | 355 K € | 365 K € |
| Profit after tax | −21 K € | 1,452 € | −6,565 € | −45 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 93 K € | 65 K € | 639 K € |
| Non-current assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 978 K € | 67 K € | 39 K € | 614 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 37 K € | 37 K € | 514 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 919 K € | 31 K € | 2,300 € | 100 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 93 K € | 65 K € | 639 K € |
| Equity | −23 K € | −15 K € | −22 K € | −23 K € |
| Share capital | 0 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,566 € | −23 K € | −22 K € | 15 K € |
| Profit/loss for the accounting period after tax | −21 K € | 1,452 € | −6,565 € | −45 K € |
| Liabilities | 1.03 M € | 108 K € | 86 K € | 663 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.03 M € | 21 K € | 66 K € | 643 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lomonosovova 2796/5, 91708 Trnava, Slovenská republika
Address Gejzu Dusíka 2820/29, Trnava, Slovenská republika
Address Gejzu Dusíka 2820/29, 91708 Trnava, Slovenská republika
Address Čsl. armády 1403/85, 90845 Gbely, Slovenská republika
Address Šelpice 157, 91909 Šelpice, Slovenská republika
Address Stromová 2366/1, 91702 Trnava, Slovenská republika
Address Stromová 2366/1, 91702 Trnava, Slovenská republika
Address Slovanská 1866/18, 91702 Trnava, Slovenská republika
Address A. Kubinu 6938/23, 91701 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
BOA - S spol. s r.o. v konkurze
Lomonosovova 5/2796, 91708 Trnava
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