Company data from Slovak public registers
Company financial profile・Company ID 36723142・Bancíkovej 1/A, 82103 Bratislava・Founded 2007
Turnover 2018
76 K €
−10 %Profit 2018
1,642 €
+111 %Assets
40 K €
−12 %Equity
−11 K €
−107 %Debt ratio
126.0 %
+15 ppGross margin
2.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+19 ppProfit / revenue
ROA
4.1 %
+35 ppReturn on assets
ROE
-15.6 %
−299 ppReturn on equity
Current ratio
0.79
−12 %Current assets / current liabilities
Earnings before tax
1,642 €
+112 %Profit + income tax
Effective tax
0.0 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−11 K €
−107 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 130 K € | 84 K € | 76 K € |
| Value added | 0 € | 3,211 € | −13 K € | 1,642 € |
| Operating revenue | 0 € | 130 K € | 84 K € | 76 K € |
| Profit after tax | 0 € | 2,251 € | −14 K € | 1,642 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 35 K € | 46 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 35 K € | 46 K € | 40 K € |
| Inventory | 0 € | 7,459 € | 7,459 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 28 K € | 39 K € | 40 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 35 K € | 46 K € | 40 K € |
| Equity | 0 € | 9,323 € | −5,087 € | −11 K € |
| Share capital | 0 € | 6,971 € | 6,971 € | 0 € |
| Profit/loss of previous years | 0 € | −247 € | 1,894 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 2,251 € | −14 K € | −11 K € |
| Liabilities | 0 € | 26 K € | 51 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 26 K € | 51 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Zaježová 45, 96263 Pliešovce, Slovenská republika
Address Našička 12/2, 10110 Záhreb, Chorvátska republika
Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika
Address Dolná štvrť 367/19, 90701 Myjava, Slovenská republika
Address A. Cházára 11, 04801 Rožňava, Slovenská republika
Address Kyjevská 18, 04801 Rožňava, Slovenská republika
Address Našička 12/2, 10110 Záhreb, Chorvátska republika
Address Dolná štvrť 367/19, 90701 Myjava, Slovenská republika
Address Wuma Sanguandian, štvrť Lucheng, 59, Wenzhou, Provincia Zhejiang, Čína
Address Shijiu, 49, Hecheng, Činská ľudová republika
Address Hongwei 6, Wuan, Rezhuang, Čínska ľudová republika
Address Dolná štvrť 367/19, 90701 Myjava, Slovenská republika
Address Wuma Sanguandian, štvrť Lucheng, 59, Wenzhou, Provincia Zhejiang, Čína
Address A. Cházára 11, 04801 Rožňava, Slovenská republika
Address Shijiu, 49, Hecheng, Činská ľudová republika
Address Hongwei 6, Wuan, Rezhuang, Čínska ľudová republika
Registered in Business Register
4 entries from the business register
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