Company data from Slovak public registers
Company financial profile・Company ID 44392281・Hviezdoslavova 310, 90501 Senica・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
20 K €
+0.0 %Equity
17 K €
+0.0 %Debt ratio
16.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−17 ppReturn on assets
ROE
0.0 %
−20 ppReturn on equity
Current ratio
6.79
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
17 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 47 K € | 38 K € | 0 € |
| Value added | 10 K € | 8,811 € | 12 K € | 0 € |
| Operating revenue | 37 K € | 48 K € | 38 K € | 0 € |
| Profit after tax | 1,517 € | 1,758 € | 3,406 € | 0 € |
| Income tax | 480 € | 496 € | 519 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 16 K € | 20 K € | 20 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 | 21 K € | 16 K € | 20 K € | 20 K € |
| Inventory | 19 K € | 3,723 € | 6,537 € | 6,537 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,569 € | 12 K € | 14 K € | 14 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 16 K € | 20 K € | 20 K € |
| Equity | 12 K € | 14 K € | 17 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,357 € | 4,797 € | 6,467 € | 9,873 € |
| Profit/loss for the accounting period after tax | 1,517 € | 1,758 € | 3,406 € | 0 € |
| Liabilities | 9,080 € | 2,173 € | 3,241 € | 3,241 € |
| Non-current liabilities | 192 € | 222 € | 254 € | 254 € |
| Current liabilities | 8,888 € | 1,951 € | 2,987 € | 2,987 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Na Hutmance 272/5, 15800 Praha 5, Česká republika
Address Chaloupky 253, 68724 Uherský Ostroh, Česká republika
Address Chaloupky 253, 68724 Uherský Ostroh, Česká republika
Address Štefánikova 96/6, 91783 Trnava, Slovenská republika
Address Chaloupky 253, 68724 Uherský Ostroh, Česká republika
Address Na Hutmance 272/5, 15800 Praha 5, Česká republika
Address Štefánikova 96/6, 91783 Trnava, Slovenská republika
Address Chaloupky 253, 68724 Uherský Ostroh, Česká republika
Address Štefánikova 96/6, 91783 Trnava, Slovenská republika
Address Chaloupky 253, 68724 Uherský Ostroh, Česká republika
Registered in Business Register
2 entries from the business register
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