Company data from Slovak public registers
Company financial profile・Company ID 36736201・Pekárska 14, 91701 Trnava・Founded 2007
Turnover 2018
93 K €
−73 %Profit 2018
−36 K €
+8.0 %Assets
92 K €
−55 %Equity
−176 K €
−26 %Debt ratio
292.4 %
+123 ppGross margin
-40,234.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.1 %
−28 ppProfit / revenue
ROA
-39.6 %
−20 ppReturn on assets
ROE
20.6 %
−7.6 ppReturn on equity
Current ratio
0.06
−25 %Current assets / current liabilities
Earnings before tax
−36 K €
+5.7 %Profit + income tax
Effective tax
-0.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−253 K €
+13 %Current assets − current liabilities
Revenue CAGR
-92.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 47 K € | 0 € | 50 € |
| Value added | −4,528 € | 16 K € | −20 K € | −20 K € |
| Operating revenue | 184 K € | 118 K € | 346 K € | 93 K € |
| Profit after tax | −12 K € | 19 K € | −39 K € | −36 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 94 K € | 233 K € | 202 K € | 92 K € |
| Non-current assets | 52 K € | 190 K € | 179 K € | 77 K € |
| Property, plant and equipment | 52 K € | 190 K € | 102 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 77 K € | 77 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 43 K € | 23 K € | 15 K € |
| Inventory | 6,058 € | 6,058 € | 6,058 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 30 K € | 9,280 € | 61 € |
| Financial accounts | 9,760 € | 6,875 € | 7,847 € | 121 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 233 K € | 202 K € | 92 K € |
| Equity | −120 K € | −101 K € | −140 K € | −176 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −115 K € | −127 K € | −108 K € | −147 K € |
| Profit/loss for the accounting period after tax | −12 K € | 19 K € | −39 K € | −36 K € |
| Liabilities | 214 K € | 334 K € | 342 K € | 268 K € |
| Non-current liabilities | 0 € | 0 € | 2,957 € | 0 € |
| Current liabilities | 146 K € | 262 K € | 314 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 26 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jarná 28, 91705 Trnava, Slovenská republika
Address Dolné Dubové 217, 91952 Dolné Dubové, Slovenská republika
Address Johna Dopyeru 29, 91708 Trnava, Slovenská republika
Address Poštová 10D/6905, 91701 Trnava, Slovenská republika
Address Andrea Kubinu 3200/30, 91701 Trnava, Slovenská republika
Address Jarná 28, 91705 Trnava, Slovenská republika
Address Dolné Dubové 217, 91952 Dolné Dubové, Slovenská republika
Address Johna Dopyeru 29, 91708 Trnava, Slovenská republika
Address Poštová 10D/6905, 91701 Trnava, Slovenská republika
Address Poštová 10D/6905, 91701 Trnava, Slovenská republika
Address Poštová 10D/6905, 91701 Trnava, Slovenská republika
Address Zakvášov 1537/49, 01701 Považská Bystrica, Slovenská republika
Address Andrea Kubinu 3200/30, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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