Company data from Slovak public registers
Company financial profile・Company ID 36638609・Okružná 3239, 90001 Modra・Founded 2005
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
603 K €
+0.0 %Equity
63 K €
+0.0 %Debt ratio
89.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.4 ppReturn on assets
ROE
0.0 %
−23 ppReturn on equity
Current ratio
0.65
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−185 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−92 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 | 2.1 M € | 1.85 M € | 1.4 M € | 0 € |
| Value added | 311 K € | 274 K € | 160 K € | 0 € |
| Operating revenue | 2.1 M € | 1.85 M € | 1.46 M € | 0 € |
| Profit after tax | 31 K € | 87 K € | 15 K € | 0 € |
| Income tax | 10 K € | 25 K € | 4,376 € | 0 € |
| Current income tax | 23 K € | 15 K € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 559 K € | 592 K € | 603 K € | 603 K € |
| Non-current assets | 240 K € | 210 K € | 251 K € | 251 K € |
| Property, plant and equipment | 240 K € | 210 K € | 251 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 379 K € | 349 K € | 349 K € |
| Inventory | 115 K € | 98 K € | 92 K € | 92 K € |
| Non-current receivables | 12 K € | 1,496 € | 0 € | 0 € |
| Current receivables | 169 K € | 113 K € | 165 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 166 K € | 92 K € | 92 K € |
| Accruals and deferrals | 2,262 € | 3,542 € | 2,807 € | 2,807 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 559 K € | 592 K € | 603 K € | 603 K € |
| Equity | 268 K € | 354 K € | 63 K € | 63 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 129 K € | 160 K € | 41 K € | 56 K € |
| Profit/loss for the accounting period after tax | 31 K € | 87 K € | 15 K € | 0 € |
| Liabilities | 291 K € | 238 K € | 540 K € | 540 K € |
| Non-current liabilities | 6 € | 21 € | 86 € | 86 € |
| Current liabilities | 280 K € | 226 K € | 534 K € | 534 K € |
| Short-term financial assistance | 116 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 12 K € | 5,851 € | 5,851 € |
| Accruals and deferrals | 1,000 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address George St. 5091, Vallejo, CA, 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 Goergia St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address George St. 5091, 94591 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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