Company data from Slovak public registers
Company financial profile・Company ID 44076347・Andreja Hlinku 3044, 92601 Sereď・Founded 2008
Turnover 2018
14 K €
−68 %Profit 2018
−1,236 €
+93 %Assets
26 K €
+0.3 %Equity
−120 K €
−1.0 %Debt ratio
565.5 %
+3.5 ppGross margin
-7.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+31 ppProfit / revenue
ROA
-4.8 %
+64 ppReturn on assets
ROE
1.0 %
−14 ppReturn on equity
Current ratio
0.18
−0.6 %Current assets / current liabilities
Earnings before tax
−1,236 €
+93 %Profit + income tax
Effective tax
-0.0 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−117 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 151 K € | 45 K € | 14 K € |
| Value added | 45 K € | 68 K € | −16 K € | −1,056 € |
| Operating revenue | 176 K € | 151 K € | 45 K € | 14 K € |
| Profit after tax | 34 K € | 42 K € | −18 K € | −1,236 € |
| Income tax | 960 € | 4,940 € | 960 € | 0 € |
| Current income tax | 960 € | 4,940 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 27 K € | 26 K € | 26 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 | 32 K € | 27 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 8,357 € | 19 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,838 € | 19 K € | 6,907 € | 5,133 € |
| Accruals and deferrals | 67 € | 7 € | 7 € | 7 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 27 K € | 26 K € | 26 K € |
| Equity | −143 K € | −101 K € | −119 K € | −120 K € |
| Share capital | 106 K € | 106 K € | 106 K € | 106 K € |
| Funds and other equity components | 0 € | 1,692 € | 1,692 € | 1,692 € |
| Profit/loss of previous years | −283 K € | −251 K € | −209 K € | −227 K € |
| Profit/loss for the accounting period after tax | 34 K € | 42 K € | −18 K € | −1,236 € |
| Liabilities | 175 K € | 128 K € | 145 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 172 K € | 125 K € | 142 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,060 € | 3,016 € | 2,976 € | 2,976 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhradná 880, 92553 Pata, Slovenská republika
Address Družstevná 4328/34, 92601 Sereď, Slovenská republika
Address Záhradná 880, 92553 Pata, Slovenská republika
Address Záhradná 880, 92553 Pata, Slovenská republika
Address Družstevná 4328/34, 92601 Sereď, Slovenská republika
Address Záhradná 880, 92553 Pata, Slovenská republika
Address Družstevná 4328/34, 92601 Sereď, Slovenská republika
Address Záhradná 880, 92553 Pata, Slovenská republika
Address Družstevná 4328/34, 92601 Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
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