Company data from Slovak public registers
Company financial profile・Company ID 36507351・Kendice 146, 08201 Kendice・Founded 2005
Turnover 2019
15 €
−100 %Profit 2019
−14 K €
−101 %Assets
32 K €
−98 %Equity
32 K €
−30 %Debt ratio
0.0 %
−97 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90,506.7 %
−90,571 ppProfit / revenue
ROA
-42.4 %
−120 ppReturn on assets
ROE
-42.4 %
−2,347 ppReturn on equity
Earnings before tax
−14 K €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
32 K €
−30 %Current assets − current liabilities
Revenue CAGR
-26.2 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 95 K € | 23 K € | 0 € |
| Value added | 54 K € | 40 K € | −153 K € | −3,854 € |
| Operating revenue | 90 K € | 136 K € | 1.63 M € | 15 € |
| Profit after tax | 20 K € | 39 K € | 1.05 M € | −14 K € |
| Income tax | 2,031 € | 960 € | 282 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.15 M € | 1.35 M € | 32 K € |
| Non-current assets | 1.13 M € | 1.12 M € | 0 € | 0 € |
| Property, plant and equipment | 1.13 M € | 1.12 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 29 K € | 1.35 M € | 32 K € |
| Inventory | 6,739 € | −135 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 31 K € | 0 € |
| Current receivables | 27 K € | 23 K € | 12 K € | 0 € |
| Financial accounts | 14 K € | 6,343 € | 1.31 M € | 32 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.15 M € | 1.35 M € | 32 K € |
| Equity | 1.02 M € | 1.04 M € | 46 K € | 32 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −110 K € | −110 K € | −1.02 M € | 31 K € |
| Profit/loss for the accounting period after tax | 20 K € | 39 K € | 1.05 M € | −14 K € |
| Liabilities | 154 K € | 103 K € | 1.3 M € | 0 € |
| Non-current liabilities | 86 € | 85 € | 0 € | 0 € |
| Current liabilities | 121 K € | 80 K € | 1.3 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,699 € | 1,632 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Záhradná 6/525, 08221 Veľký Šariš, Slovenská republika
Address Vlárska 10705/15A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradná 6, 08221 Veľký Šariš, Slovenská republika
Address Vlárska 15/A, 83101 Bratislava, Slovenská republika
Address Demjata 178, 08213 Demjata, Slovenská republika
Address Záhradná 6, 08221 Veľký Šariš, Slovenská republika
Address Vlárska 15/A, 83101 Bratislava, Slovenská republika
Address Záhradná 6, 08221 Veľký Šariš, Slovenská republika
Address Vlárska 15/A, 83101 Bratislava, Slovenská republika
Address Vlárska 15/A, 83101 Bratislava, Slovenská republika
Address Záhradná 6, 08221 Veľký Šariš, Slovenská republika
Address Demjata 178, 08213 Demjata, Slovenská republika
Address Záhradná 6, 08221 Veľký Šariš, Slovenská republika
Address Vlárska 15/A, 83101 Bratislava, Slovenská republika
Address Demjata 178, 08213 Demjata, Slovenská republika
Registered in Business Register
4 entries from the business register
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