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Company data from Slovak public registers
Company financial profile・Company ID 36268267・Okružná 3239, 90001 Modra・Founded 2005
Turnover 2018
503 K €
−58 %Profit 2018
−21 K €
−90 %Assets
5,968 €
−98 %Equity
5,968 €
−95 %Debt ratio
0.0 %
−64 ppGross margin
5.2 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−3.3 ppProfit / revenue
ROA
-355.2 %
−352 ppReturn on assets
ROE
-355.2 %
−347 ppReturn on equity
Earnings before tax
−21 K €
−156 %Profit + income tax
Effective tax
-0.0 %
+35 ppIncome tax / earnings before tax
Net working capital
5,968 €
−95 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.36 M € | 1.2 M € | 467 K € |
| Value added | 265 K € | 258 K € | 165 K € | 24 K € |
| Operating revenue | 1.25 M € | 1.36 M € | 1.2 M € | 503 K € |
| Profit after tax | 86 K € | 75 K € | −11 K € | −21 K € |
| Income tax | 26 K € | 25 K € | 2,881 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 314 K € | 376 K € | 352 K € | 5,968 € |
| Non-current assets | 0 € | 0 € | 28 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 376 K € | 324 K € | 5,968 € |
| Inventory | 77 K € | 83 K € | 89 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 231 K € | 157 K € | 5,968 € |
| Financial accounts | 59 K € | 61 K € | 78 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 376 K € | 352 K € | 5,968 € |
| Equity | 79 K € | 146 K € | 129 K € | 5,968 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | 65 K € | 132 K € | 20 K € |
| Profit/loss for the accounting period after tax | 86 K € | 75 K € | −11 K € | −21 K € |
| Liabilities | 235 K € | 230 K € | 224 K € | 0 € |
| Non-current liabilities | 1,176 € | 1,440 € | 1,821 € | 0 € |
| Current liabilities | 227 K € | 222 K € | 211 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,271 € | 6,496 € | 11 K € | 0 € |
Tax liability trend
6 registered activities
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address A. Hlinku 1134/34, 92601 Sereď, Slovenská republika
Address Georgia St., 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address A. Hlinku 1134/34, 92601 Sereď, Slovenská republika
Address A. Hlinku 1134/34, 92601 Sereď, Slovenská republika
Registered in Business Register
4 entries from the business register
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