Company data from Slovak public registers
Company financial profile・Company ID 36628832・Okružná 3239, 90001 Modra・Founded 2004
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
1.54 M €
+0.0 %Equity
−60 K €
+0.0 %Debt ratio
103.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.4 ppReturn on assets
ROE
-0.0 %
−35 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,874 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-49.0 %
Average annual revenue growth
Interest-bearing debt
60 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
25 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.7 M € | 3.1 M € | 1.84 M € | 0 € |
| Value added | 412 K € | 400 K € | 265 K € | 0 € |
| Operating revenue | 2.7 M € | 3.1 M € | 3.02 M € | 0 € |
| Profit after tax | −305 K € | 44 K € | −21 K € | 0 € |
| Income tax | −80 K € | 101 K € | −13 K € | 0 € |
| Current income tax | 18 K € | 5,111 € | 3,865 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.8 M € | 1.54 M € | 1.54 M € |
| Non-current assets | 1.32 M € | 1.26 M € | 0 € | 0 € |
| Property, plant and equipment | 1.32 M € | 1.26 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 547 K € | 528 K € | 1.54 M € | 1.54 M € |
| Inventory | 176 K € | 160 K € | 129 K € | 129 K € |
| Non-current receivables | 79 K € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 336 K € | 1.37 M € | 1.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 32 K € | 35 K € | 35 K € |
| Accruals and deferrals | 1,042 € | 4,160 € | 3,252 € | 3,252 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.8 M € | 1.54 M € | 1.54 M € |
| Equity | 917 K € | 961 K € | −60 K € | −60 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 214 K € | −91 K € | −47 K € | −68 K € |
| Profit/loss for the accounting period after tax | −305 K € | 44 K € | −21 K € | 0 € |
| Liabilities | 949 K € | 835 K € | 1.6 M € | 1.6 M € |
| Non-current liabilities | 5 € | 16 K € | 8 € | 8 € |
| Current liabilities | 885 K € | 707 K € | 1.53 M € | 1.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 98 K € | 60 K € | 60 K € |
| Provisions | 12 K € | 13 K € | 8,610 € | 8,610 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address George St. 5091, 94591 Vallejo, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address B. S. Timravy 113/8, 98552 Divín, Slovenská republika
Address Tulská 2490/31, 96001 Zvolen, Slovenská republika
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address B. S. Timravy 113/8, 98552 Divín, Slovenská republika
Address Tulská 2490/31, 96001 Zvolen, Slovenská republika
Address B. S. Timravy 113/8, 98552 Divín, Slovenská republika
Address Tulská 2490/31, 96001 Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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