Company data from Slovak public registers
Company financial profile・Company ID 36261181・Dibrovova 835/6, 915 01 Nové Mesto nad Váhom・Founded 2004
Turnover 2018
19 K €
+135 %Profit 2018
−2,565 €
−186 %Assets
133 K €
−2.5 %Equity
12 K €
−18 %Debt ratio
91.3 %
+1.7 ppGross margin
-1,175.1 %
−1,185 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−52 ppProfit / revenue
ROA
-1.9 %
−4.1 ppReturn on assets
ROE
-22.2 %
−43 ppReturn on equity
Current ratio
1.10
−1.7 %Current assets / current liabilities
Earnings before tax
−2,565 €
−174 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
12 K €
−17 %Current assets − current liabilities
Revenue CAGR
-76.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 3,901 € | 1,135 € |
| Value added | 18 K € | −2,272 € | 373 € | −13 K € |
| Operating revenue | 24 K € | 8,122 € | 7,901 € | 19 K € |
| Profit after tax | 17 K € | −3,312 € | 2,980 € | −2,565 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 80 K € | 135 K € | 137 K € | 133 K € |
| Non-current assets | 8,779 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,779 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 135 K € | 137 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 132 K € | 131 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,469 € | 3,288 € | 6,243 € | 1,578 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 135 K € | 137 K € | 133 K € |
| Equity | 14 K € | 11 K € | 14 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,289 € | 7,807 € | 4,495 € | 7,475 € |
| Profit/loss for the accounting period after tax | 17 K € | −3,312 € | 2,980 € | −2,565 € |
| Liabilities | 65 K € | 124 K € | 123 K € | 122 K € |
| Non-current liabilities | 19 € | 19 € | 20 € | 39 € |
| Current liabilities | 65 K € | 124 K € | 123 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 139 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address 1. mája 314/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Odborárska 5230/30, 92101 Banka, Slovenská republika
Address Športovcov 4978/12, 95501 Topoľčany, Slovenská republika
Address Odborárska 5230/30, 92101 Banka, Slovenská republika
Address Boleráz 125, 91908 Boleráz, Slovenská republika
Address D. Jurkoviča 2489/28, 95501 Topoľčany, Slovenská republika
Address A. Dubčeka 3540/5, 92101 Piešťany, Slovenská republika
Address Koplotovce 104, 92001 Koplotovce, Slovenská republika
Address 1. mája 314/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Odborárska 5230/30, 92101 Banka, Slovenská republika
Address Športovcov 4978/12, 95501 Topoľčany, Slovenská republika
Address Odborárska 5230/30, 92101 Banka, Slovenská republika
Address Odborárska 5230/30, 92101 Banka, Slovenská republika
Address Odborárska 5175/22, 92101 Banka, Slovenská republika
Address Odborárska 5175/22, 92101 Banka, Slovenská republika
Address Vážska 2, 92101 Piešťany, Slovenská republika
Address Koplotovce 104, 92001 Koplotovce, Slovenská republika
Address M.Bela 2305/6, 92001 Hlohovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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