Company data from Slovak public registers
Company financial profile・Company ID 36333115・Piešťanská 31A, 91501 Nové Mesto nad Váhom・Founded 2004
Turnover 2019
138 K €
−61 %Profit 2019
179 €
−90 %Assets
100 €
−98 %Equity
−149 K €
+0.1 %Debt ratio
149,581.0 %
+147,161 ppGross margin
0.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
179.0 %
+152 ppReturn on assets
ROE
-0.1 %
+1.0 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
226 €
−90 %Profit + income tax
Effective tax
20.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−149 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 43 K € | 350 K € | 138 K € |
| Value added | −61 K € | −7,008 € | 3,605 € | 226 € |
| Operating revenue | 78 K € | 43 K € | 350 K € | 138 K € |
| Profit after tax | −95 K € | −7,968 € | 1,722 € | 179 € |
| Income tax | 0 € | 960 € | 458 € | 47 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | −15 K € | 2,475 € | 6,452 € | 100 € |
| Non-current assets | 3,052 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,052 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −18 K € | 2,475 € | 6,452 € | 100 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,486 € | 0 € | 0 € | 0 € |
| Current receivables | 1,006 € | 1,950 € | 5,494 € | 0 € |
| Financial accounts | −23 K € | 525 € | 958 € | 100 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | −15 K € | 2,475 € | 6,452 € | 100 € |
| Equity | −49 K € | −151 K € | −150 K € | −149 K € |
| Share capital | 101 K € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | −55 K € | −150 K € | −158 K € | −156 K € |
| Profit/loss for the accounting period after tax | −95 K € | −7,968 € | 1,722 € | 179 € |
| Liabilities | 34 K € | 154 K € | 156 K € | 150 K € |
| Non-current liabilities | 5,314 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 154 K € | 156 K € | 150 K € |
| Long-term bank loans | −889 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address SNP 261/33, 91601 Stará Turá, Slovenská republika
konateľ
Address Severná 193/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Address SNP 261/33, 91601 Stará Turá, Slovenská republika
Address Severná 193/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Severná 193/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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