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Company data from Slovak public registers
Company financial profile・Company ID 36267333・Ulica Generála Goliana 58, 91702 Trnava・Founded 2004
Turnover 2019
40 K €
+726 %Profit 2019
−9,805 €
+96 %Assets
48 K €
+2.6 %Equity
−211 K €
−4.9 %Debt ratio
537.7 %
+9.6 ppGross margin
-8.0 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
−4,337 ppProfit / revenue
ROA
-20.3 %
+565 ppReturn on assets
ROE
4.6 %
−132 ppReturn on equity
Current ratio
-0.01
−176 %Current assets / current liabilities
Earnings before tax
−9,805 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−236 K €
−12 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 457 K € | 5,361 € | 40 K € |
| Value added | 4,579 € | −337 K € | −5,110 € | −3,194 € |
| Operating revenue | 15 K € | 457 K € | −6,388 € | 40 K € |
| Profit after tax | 2,055 € | 2,634 € | −275 K € | −9,805 € |
| Income tax | 960 € | 961 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15 K € | 285 K € | 47 K € | 48 K € |
| Non-current assets | 7,791 € | 50 K € | 46 K € | 50 K € |
| Property, plant and equipment | 7,791 € | 51 K € | 47 K € | 50 K € |
| Non-current intangible assets | 0 € | −915 € | −915 € | −915 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,535 € | 235 K € | 1,465 € | −1,234 € |
| Inventory | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 € | 215 K € | −20 K € | −34 K € |
| Financial accounts | 7,367 € | 19 K € | 19 K € | 32 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 285 K € | 47 K € | 48 K € |
| Equity | 2,105 € | 74 K € | −202 K € | −211 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | −71 K € | −90 € | 2,544 € | −268 K € |
| Profit/loss for the accounting period after tax | 2,055 € | 2,634 € | −275 K € | −9,805 € |
| Liabilities | 13 K € | 211 K € | 249 K € | 260 K € |
| Non-current liabilities | 8,773 € | 14 K € | 11 K € | 0 € |
| Current liabilities | 4,448 € | 174 K € | 213 K € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bulíkova 2682/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Medzilaborecká 3, 82101 Bratislava, Slovenská republika
Address Suchá nad Parnou 265, 91901 Suchá nad Parnou, Slovenská republika
Address Bulíkova 2682/13, 85104 Bratislava - Petržalka, Slovenská republika
Address Medzilaborecká 3, 82101 Bratislava, Slovenská republika
Address Suchá nad Parnou 661, 91901 Suchá nad Parnou, Slovenská republika
Address Boulevard Prince Henri, L-1724, Luxembourg, Luxembursko
Address Suchá nad Parnou 265, 91901 Suchá nad Parnou, Slovenská republika
Address Fritz - Zumpe - Str., 3, 50226, Trecheu, Nemecko
Address Ernst - Tellering - Str., 11, 40764, Langenfeld, Spolková republika Nemecko
Address Suchá nad Parnou 265, 91901 Suchá nad Parnou, Slovenská republika
Address Fritz - Zumpe - Str., 3, 50226, Trecheu, Nemecko
Address Ernst - Tellering - Str., 11, 40764, Langenfeld, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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