Company data from Slovak public registers
Company financial profile・Company ID 36286923・Malženická cesta 6981/3, 917 01 Trnava・Founded 2006
Turnover 2020
15 K €
−96 %Profit 2020
−34 K €
−8,515 %Assets
6,977 €
−95 %Equity
−34 K €
−183 %Debt ratio
582.8 %
+512 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-224.5 %
−224 ppProfit / revenue
ROA
-482.8 %
−483 ppReturn on assets
ROE
100.0 %
+101 ppReturn on equity
Current ratio
0.17
−88 %Current assets / current liabilities
Earnings before tax
−34 K €
−8,515 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
−186 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 792 K € | 293 K € | 0 € |
| Value added | 200 K € | 159 K € | 57 K € | −3,144 € |
| Operating revenue | 1.07 M € | 889 K € | 335 K € | 15 K € |
| Profit after tax | 56 K € | 68 K € | −391 € | −34 K € |
| Income tax | 20 K € | 18 K € | 0 € | 0 € |
| Current income tax | 20 K € | 18 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 261 K € | 218 K € | 139 K € | 6,977 € |
| Non-current assets | 22 K € | 11 K € | 2,501 € | 0 € |
| Property, plant and equipment | 22 K € | 11 K € | 2,501 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 191 K € | 131 K € | 6,977 € |
| Inventory | 5,319 € | 3,362 € | 177 € | 0 € |
| Non-current receivables | 6,585 € | 4,920 € | 4,030 € | 0 € |
| Current receivables | 166 K € | 119 K € | 95 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 63 K € | 31 K € | 6,977 € |
| Accruals and deferrals | 30 K € | 16 K € | 5,263 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 218 K € | 139 K € | 6,977 € |
| Equity | 152 K € | 165 K € | 41 K € | −34 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 0 € |
| Funds and other equity components | 3,662 € | 3,661 € | 3,661 € | 0 € |
| Profit/loss of previous years | 56 K € | 57 K € | 781 € | 0 € |
| Profit/loss for the accounting period after tax | 56 K € | 68 K € | −391 € | −34 K € |
| Liabilities | 110 K € | 53 K € | 98 K € | 41 K € |
| Non-current liabilities | 7,568 € | 2,000 € | 722 € | 0 € |
| Current liabilities | 98 K € | 47 K € | 92 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,777 € | 3,562 € | 5,474 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Martina Benku 33, 91701 Trnava, Slovenská republika
konateľ
Address Rue de Landau 54, 68150 Ribeauvillé, Francúzska republika
konateľ
Address Vajanského 6744/19, 91701 Trnava, Slovenská republika
konateľ
Address Ulica Martina Benku 942/33, 91701 Trnava, Slovenská republika
Address Ulica Martina Benku 942/33, 91701 Trnava, Slovenská republika
Address Rue de Landau 54, 68150 Ribeauvillé, Francúzska republika
Address Vajanského 6744/19, 91701 Trnava, Slovenská republika
Address Rue de Landau 54, 68150 Ribeauvillé, Francúzska republika
Address Vajanského 6744/19, 91701 Trnava, Slovenská republika
Address Chemin du Strengbach 3, 68970 Guémar, Francúzska republika
Address Rue de Landau 54, 68150 Ribeauvillé, Francúzska republika
Address Vajanského 6744/19, 91701 Trnava, Slovenská republika
Address Chemin du Strengbach 3, 68970 Guémar, Francúzska republika
Address Rue de Landau 54, 68150 Ribeauvillé, Francúzska republika
Registered in Business Register
7 entries from the business register
ESKAYA, s.r.o. v likvidácii
Malženická cesta 6981/3, 917 01 Trnava
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