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Company data from Slovak public registers
Company financial profile・Company ID 36715522・Limbova 7, 91701 Trnava・Founded 2006
Turnover 2018
52 K €
−73 %Profit 2018
39 K €
+579 %Assets
8,074 €
+320 %Equity
−496 K €
+7.3 %Debt ratio
6,240.6 %
−21,695 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
74.4 %
+79 ppProfit / revenue
ROA
482.2 %
+905 ppReturn on assets
ROE
-7.9 %
−9.4 ppReturn on equity
Current ratio
0.02
+1,829 %Current assets / current liabilities
Earnings before tax
44 K €
+714 %Profit + income tax
Effective tax
11.4 %
+25 ppIncome tax / earnings before tax
Net working capital
−495 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 172 K € | 104 K € | 0 € |
| Value added | 156 K € | 167 K € | 102 K € | −4,170 € |
| Operating revenue | 544 K € | 462 K € | 191 K € | 52 K € |
| Profit after tax | 31 K € | 37 K € | −8,124 € | 39 K € |
| Income tax | 2,880 € | 1,061 € | 960 € | 5,024 € |
| Current income tax | 2,880 € | 1,061 € | 960 € | 5,024 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 296 K € | 325 K € | 1,921 € | 8,074 € |
| Non-current assets | 90 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 90 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 325 K € | 426 € | 8,074 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 323 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 1,593 € | 426 € | 8,074 € |
| Accruals and deferrals | 1,210 € | 0 € | 1,495 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 325 K € | 1,921 € | 8,074 € |
| Equity | 137 K € | 173 K € | −535 K € | −496 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 | −1.07 M € | −1.04 M € | −1.0 M € | −1.01 M € |
| Profit/loss for the accounting period after tax | 31 K € | 37 K € | −8,124 € | 39 K € |
| Liabilities | 124 K € | 151 K € | 537 K € | 504 K € |
| Non-current liabilities | 46 € | 310 € | 615 € | 620 € |
| Current liabilities | 74 K € | 117 K € | 512 K € | 503 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 34 € |
| Long-term bank loans | 46 K € | 30 K € | 21 K € | 0 € |
| Short-term bank loans | 197 € | 0 € | 0 € | 0 € |
| Provisions | 3,929 € | 4,026 € | 3,034 € | 0 € |
| Accruals and deferrals | 35 K € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Plavecký Štvrtok 54, 90068 Plavecký Štvrtok, Slovenská republika
Address Levočská cesta 646/4, 05304 Spišské Podhradie, Slovenská republika
Address Nezábudkova 7574/4, 91702 Trnava, Slovenská republika
Address Nezábudkova 7574/4, 91702 Trnava, Slovenská republika
Address Juraja Slottu 6474/37, 91701 Trnava, Slovenská republika
Address Limbova 7, 91701 Trnava, Slovenská republika
Address Juraja Slottu 6474/37, 91701 Trnava, Slovenská republika
Address Limbova 7, 91701 Trnava, Slovenská republika
Registered in Business Register
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