Company data from Slovak public registers
Company financial profile・Company ID 36683256・Mýtna Nová Ves 9, 956 11 Ludanice・Founded 2006
Turnover 2018
260 €
−99 %Profit 2018
−9,142 €
+89 %Assets
93 K €
−7.4 %Equity
59 K €
−13 %Debt ratio
36.7 %
+4.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,516.2 %
−3,082 ppProfit / revenue
ROA
-9.8 %
+74 ppReturn on assets
ROE
-15.5 %
+109 ppReturn on equity
Current ratio
4.41
−15 %Current assets / current liabilities
Earnings before tax
−9,142 €
+89 %Profit + income tax
Effective tax
-0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
71 K €
−11 %Current assets − current liabilities
Revenue CAGR
-73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 117 K € | 20 K € | 0 € |
| Value added | 63 K € | 71 K € | 22 K € | −4,079 € |
| Operating revenue | 164 K € | 122 K € | 20 K € | 260 € |
| Profit after tax | −42 K € | −20 K € | −85 K € | −9,142 € |
| Income tax | 961 € | 960 € | 960 € | 0 € |
| Current income tax | 961 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 273 K € | 200 K € | 101 K € | 93 K € |
| Non-current assets | 154 K € | 83 K € | 0 € | 0 € |
| Property, plant and equipment | 154 K € | 83 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 116 K € | 100 K € | 92 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 55 K € | 5,302 € | 3,567 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 49 K € | 82 K € | 77 K € |
| Accruals and deferrals | 1,458 € | 1,497 € | 1,378 € | 1,378 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 200 K € | 101 K € | 93 K € |
| Equity | 173 K € | 153 K € | 68 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 208 K € | 166 K € | 146 K € | 61 K € |
| Profit/loss for the accounting period after tax | −42 K € | −20 K € | −85 K € | −9,142 € |
| Liabilities | 100 K € | 47 K € | 33 K € | 34 K € |
| Non-current liabilities | 15 K € | 6,935 € | 13 K € | 13 K € |
| Current liabilities | 85 K € | 40 K € | 19 K € | 21 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Na Zlatej nohe 9, 83101 Bratislava, Slovenská republika
Address Suchá 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Šípkom 1154/4, 95806 Partizánske, Slovenská republika
Address Skačany 123, 95853 Skačany, Slovenská republika
Address Suchá 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Zlatej nohe 9, 83101 Bratislava, Slovenská republika
Address Skačany 123, 95853 Skačany, Slovenská republika
Address Pod Šípkom 1154/4, 95806 Partizánske, Slovenská republika
Registered in Business Register
9 entries from the business register
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