Company data from Slovak public registers
Company financial profile・Company ID 36389781・Ružinovská 3, 821 02 Bratislava・Founded 2000
Turnover 2018
450 €
Profit 2018
−692 €
+37 %Assets
118 K €
−0.4 %Equity
−33 K €
−2.2 %Debt ratio
127.8 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-153.8 %
Profit / revenue
ROA
-0.6 %
+0.3 ppReturn on assets
ROE
2.1 %
−1.3 ppReturn on equity
Current ratio
1.02
−0.5 %Current assets / current liabilities
Earnings before tax
−692 €
−13 %Profit + income tax
Effective tax
-0.0 %
+79 ppIncome tax / earnings before tax
Net working capital
2,142 €
−18 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 159 K € | 0 € | 0 € |
| Value added | 75 K € | 76 K € | −528 € | −1,119 € |
| Operating revenue | 292 K € | 193 K € | 0 € | 450 € |
| Profit after tax | −28 K € | 1,681 € | −1,091 € | −692 € |
| Income tax | 480 € | 0 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 173 K € | 118 K € | 118 K € | 118 K € |
| Non-current assets | 83 K € | 22 K € | 22 K € | 22 K € |
| Property, plant and equipment | 83 K € | 22 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 96 K € | 96 K € | 96 K € |
| Inventory | 42 K € | 40 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 49 K € | 48 K € | 49 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 23 K € | 7,310 € | 7,578 € | 6,797 € |
| Accruals and deferrals | 1,074 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 118 K € | 118 K € | 118 K € |
| Equity | −16 K € | −31 K € | −32 K € | −33 K € |
| Share capital | 76 K € | 59 K € | 59 K € | 59 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −64 K € | −91 K € | −90 K € | −91 K € |
| Profit/loss for the accounting period after tax | −28 K € | 1,681 € | −1,091 € | −692 € |
| Liabilities | 186 K € | 149 K € | 150 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 93 K € | 94 K € | 94 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 99 K € | 56 K € | 56 K € | 56 K € |
| Provisions | 148 € | 147 € | 0 € | 207 € |
| Accruals and deferrals | 2,633 € | — | — | — |
Tax liability trend
8 registered activities
člen predstavenstva
Address Východní 561/14, 36004 Karlove Vary, Česká republika
člen predstavenstva
Address Krásné Údolí 125, 36401 Toužim, Česká republika
predseda predstavenstva
Address Lesov 149, 36001 Sadov, Česká republika
podpredseda predstavenstva
Address Dubová 440, 36004 Karlovy Vary, Česká republika
člen predstavenstva
Address Staroměstské nám. 28, 11000 Praha, Česká republika
predseda predstavenstva
Address Podmoráň 24, 25264 Úholičky, Česká republika
podpredseda predstavenstva
Address Titogradská 2, 04023 Košice, Slovenská republika
predseda
Address Žltá 1048/8, 01003 Žilina, Slovenská republika
podpredseda
Address Uholičky 24, Uholičky, Česká republika
člen
Address Žltá 1048/8, 01003 Žilina, Slovenská republika
Address Východní 561/14, 36004 Karlove Vary, Česká republika
Address Lesov 149, 36001 Sadov, Česká republika
Address Na Výšine 5/138, 36004 Na Výšine, Česká republika
Address Svahová 10/988, 36001 Karlovy Vary, Česká republika
Address Na Výšine 138/5, 36004 Karlovy Vary, Česká republika
Address Na Výšine 5/138, 36004 Na Výšine, Česká republika
Address Svahová 988/10, 36001 Karlovy Vary, Česká republika
Address Krásné Údolí 118, 36401 Toužim, Česká republika
Address Krásnodonskaya 2/2, 15213 Nikopol, Ukrajina
Address Podmoráň 24, 25264 Úholičky, Česká republika
Registered in Business Register
11 entries from the business register
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