Company data from Slovak public registers
Company financial profile・Company ID 44477988・Matejková 16, 84105 Bratislava・Founded 2008
Turnover 2018
36 K €
+109 %Profit 2018
−39 K €
−254 %Assets
8,762 €
+2,492 %Equity
−44 K €
−875 %Debt ratio
602.0 %
−832 ppGross margin
-27.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.8 %
−46 ppProfit / revenue
ROA
-450.6 %
+2,848 ppReturn on assets
ROE
89.7 %
−157 ppReturn on equity
Current ratio
132.76
+99,979 %Current assets / current liabilities
Earnings before tax
−39 K €
−270 %Profit + income tax
Effective tax
-0.0 %
+4.5 ppIncome tax / earnings before tax
Net working capital
8,696 €
+493 %Current assets − current liabilities
Revenue CAGR
108.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 36 K € |
| Value added | 0 € | −6,941 € | −9,681 € |
| Operating revenue | 0 € | 17 K € | 36 K € |
| Profit after tax | −480 € | −11 K € | −39 K € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 22 K € | 338 € | 8,762 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 338 € | 8,762 € |
| Inventory | 0 € | 0 € | 7,685 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 338 € | 1,077 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 338 € | 8,762 € |
| Equity | 22 K € | −4,510 € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 473 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −480 € | −11 K € | −39 K € |
| Liabilities | 480 € | 4,848 € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 2,548 € | 66 € |
| Short-term financial assistance | 0 € | 2,300 € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address T. Vansovej 6, 97901 Rimavská Sobota, Slovenská republika
Address T. Vansovej 1750/6, 97901 Rimavská Sobota, Slovenská republika
Address Ústecko-orlická 13, 05801 Poprad, Slovenská republika
Address Rybná 716/24, 11000 Staré mesto, Praha 1, Česká republika
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Address Ústecko-orlická 13, 05801 Poprad, Slovenská republika
Address T. Vansovej 6, 97901 Rimavská Sobota, Slovenská republika
Address Ústecko-orlická 13, 05801 Poprad, Slovenská republika
Address T. Vansovej 6, 97901 Rimavská Sobota, Slovenská republika
Address Ústecko-orlická 13, 05801 Poprad, Slovenská republika
Address Ústecko-orlická 13, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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