Company data from Slovak public registers
Company financial profile・Company ID 36552160・Čierne blato 38, 93505 Pukanec・Founded 2003
Turnover 2018
40 K €
−24 %Profit 2018
−7,017 €
+26 %Assets
9,418 €
−3.8 %Equity
−10 K €
+78 %Debt ratio
208.7 %
−356 ppGross margin
12.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
+0.4 ppProfit / revenue
ROA
-74.5 %
+22 ppReturn on assets
ROE
68.5 %
+48 ppReturn on equity
Current ratio
0.48
+244 %Current assets / current liabilities
Earnings before tax
−6,057 €
+7.5 %Profit + income tax
Effective tax
-15.8 %
+28 ppIncome tax / earnings before tax
Net working capital
−10 K €
+78 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 78 K € | 49 K € | 39 K € |
| Value added | 5,058 € | 19 K € | 4,909 € | 4,688 € |
| Operating revenue | 67 K € | 78 K € | 53 K € | 40 K € |
| Profit after tax | 164 € | 1,373 € | −9,431 € | −7,017 € |
| Income tax | 0 € | 0 € | 2,880 € | 960 € |
| Current income tax | 0 € | 0 € | 2,880 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 24 K € | 14 K € | 9,794 € | 9,418 € |
| Non-current assets | 8,735 € | 4,795 € | 2,055 € | 0 € |
| Property, plant and equipment | 8,735 € | 4,795 € | 2,055 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 9,025 € | 7,700 € | 9,418 € |
| Inventory | 5,379 € | 2,043 € | 4,426 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,257 € | 5,262 € | 2,087 € | 8,122 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,544 € | 1,720 € | 1,187 € | 1,296 € |
| Accruals and deferrals | 39 € | 71 € | 39 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 14 K € | 9,794 € | 9,418 € |
| Equity | −38 K € | −37 K € | −46 K € | −10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −45 K € | −43 K € | −9,863 € |
| Profit/loss for the accounting period after tax | 164 € | 1,373 € | −9,431 € | −7,017 € |
| Liabilities | 61 K € | 50 K € | 55 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 50 K € | 55 K € | 20 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 656 € | 598 € | 614 € | 0 € |
Tax liability trend
17 registered activities
Address Bátovce 102, 93503 Bátovce, Slovenská republika
Address Bátovce 102, 93503 Bátovce, Slovenská republika
Address Záhradná 15, 93505 Pukanec, Slovenská republika
Address Pri Podlužianke 12, 94301 Levice, Slovenská republika
Address Vazovova 6838/9A, 81107 Bratislava, Slovenská republika
Address Bratov Veselovcov 1055/3, Zvolen, Slovenská republika
Address Bátovce 102, Bátovce, Slovenská republika
Address Bátovce 102, 93503 Bátovce, Slovenská republika
Address Bátovce 102, 93503 Bátovce, Slovenská republika
Address Pri Podlužianke 12, 94301 Levice, Slovenská republika
Address Bátovce 102, 93503 Bátovce, Slovenská republika
Address Pri Podlužianke 12, 94301 Levice, Slovenská republika
Address Čierne Blato 38, 93505 Pukanec, Slovenská republika
Address Vazovova 6838/9A, 81107 Bratislava, Slovenská republika
Address H. Meličkovej 13, Bratislava, Slovenská republika
Address Bátovce 102, Bátovce, Slovenská republika
Address Čierne blato 38, Pukanec, Slovenská republika
Registered in Business Register
6 entries from the business register
EXUNACO INTERIERY s.r.o. v likvidácii
Čierne blato 38, 93505 Pukanec
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