Company data from Slovak public registers
Company financial profile・Company ID 36802328・Pod kostolom 374/23, 95148 Jarok・Founded 2007
Turnover 2019
350 K €
Profit 2019
−32 K €
−6,621 %Assets
25 K €
−92 %Equity
−424 K €
−8.1 %Debt ratio
1,805.4 %
+1,577 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
Profit / revenue
ROA
-129.8 %
−130 ppReturn on assets
ROE
7.6 %
+7.5 ppReturn on equity
Current ratio
0.22
−9.4 %Current assets / current liabilities
Earnings before tax
−32 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−87 K €
−14 %Current assets − current liabilities
Revenue CAGR
-96.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 € | 0 € | 0 € | 0 € |
| Value added | −5,340 € | −50 € | 0 € | −17 K € |
| Operating revenue | 31 K € | 0 € | 0 € | 350 K € |
| Profit after tax | −38 K € | −17 K € | −480 € | −32 K € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Current income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 296 K € | 305 K € | 305 K € | 25 K € |
| Non-current assets | 271 K € | 280 K € | 280 K € | 0 € |
| Property, plant and equipment | 271 K € | 280 K € | 280 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 25 K € | 25 K € | 25 K € | 25 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 € | 11 € | 11 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 305 K € | 305 K € | 25 K € |
| Equity | −375 K € | −392 K € | −392 K € | −424 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −498 K € | −537 K € | −553 K € | −553 K € |
| Profit/loss for the accounting period after tax | −38 K € | −17 K € | −480 € | −32 K € |
| Liabilities | 671 K € | 696 K € | 697 K € | 449 K € |
| Non-current liabilities | 263 K € | 263 K € | 263 K € | 0 € |
| Current liabilities | 101 K € | 101 K € | 102 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 307 K € | 332 K € | 332 K € | 337 K € |
| Short-term bank loans | 60 € | 60 € | 60 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pod kostolom 374/23, 95148 Jarok, Slovenská republika
Address Pod kostolom 374/23, 95148 Jarok, Slovenská republika
Address Pod kostolom 374/23, 95148 Jarok, Slovenská republika
Registered in Business Register
3 entries from the business register
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