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Company data from Slovak public registers
Company financial profile・Company ID 36717070・Cukrová 14, 813 39 Bratislava・Founded 2006
Turnover 2018
13 K €
−92 %Profit 2018
−5,982 €
−1,026 %Assets
26 K €
−18 %Equity
−6,462 €
−1,246 %Debt ratio
124.5 %
+23 ppGross margin
94.4 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.7 %
−45 ppProfit / revenue
ROA
-22.6 %
−25 ppReturn on assets
ROE
92.6 %
+227 ppReturn on equity
Current ratio
0.80
+88 %Current assets / current liabilities
Earnings before tax
−5,982 €
−1,026 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,542 €
+65 %Current assets − current liabilities
Revenue CAGR
-65.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 123 K € | 155 K € | 3,900 € |
| Value added | 4,925 € | 3,390 € | 6,406 € | 3,681 € |
| Operating revenue | 197 K € | 126 K € | 172 K € | 13 K € |
| Profit after tax | 3,443 € | −8,377 € | 646 € | −5,982 € |
| Income tax | 1,107 € | 961 € | 0 € | 0 € |
| Current income tax | 1,107 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 291 K € | 50 K € | 32 K € | 26 K € |
| Non-current assets | 49 K € | 39 K € | 18 K € | 80 € |
| Property, plant and equipment | 49 K € | 39 K € | 18 K € | 80 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 11 K € | 14 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 8,354 € | 11 K € | 11 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 142 K € | 2,569 € | 3,153 € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 50 K € | 32 K € | 26 K € |
| Equity | −15 K € | −1,126 € | −480 € | −6,462 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −25 K € | 612 € | −7,765 € | −7,119 € |
| Profit/loss for the accounting period after tax | 2,893 € | −8,377 € | 646 € | −5,982 € |
| Liabilities | 299 K € | 51 K € | 33 K € | 33 K € |
| Non-current liabilities | 43 K € | 0 € | 0 € | 0 € |
| Current liabilities | 256 K € | 51 K € | 33 K € | 33 K € |
| Short-term financial assistance | 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 | 7,028 € | — | — | — |
Tax liability trend
15 registered activities
Address Farkas u., 28, 2094, Nagykovácsi, Maďarská republika
Address Móricz Zsigmond utca, 10/A, 2039, Pusztazámor, Maďarská republika
Address Móricz Zsigmond utca, 10/A, 2039, Pusztazámor, Maďarská republika
Address Móricz Zsigmond utca, 10/A, 2039, Pusztazámor, Maďarská republika
Address Farkas u., 28, 2094, Nagykovácsi, Maďarská republika
Address Kunigunda u., 30, 1037, Budapest, Maďarská republika
Registered in Business Register
1 entry from the business register
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