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Company data from Slovak public registers
Company financial profile・Company ID 44726643・Budovateľská 554/11, 92701 Šaľa・Founded 2009
Turnover 2018
511 K €
+12,514 %Profit 2018
26 K €
+234 %Assets
143 K €
+8,095 %Equity
−44 K €
+37 %Debt ratio
130.9 %
−3,977 ppGross margin
2.3 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+481 ppProfit / revenue
ROA
18.0 %
+1,121 ppReturn on assets
ROE
-58.3 %
−86 ppReturn on equity
Current ratio
0.76
+3,027 %Current assets / current liabilities
Earnings before tax
26 K €
+237 %Profit + income tax
Effective tax
0.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−44 K €
+37 %Current assets − current liabilities
Revenue CAGR
115.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 9,611 € | 4,052 € | 491 K € |
| Value added | 6,199 € | 7,373 € | −3,420 € | 11 K € |
| Operating revenue | 16 K € | 9,611 € | 4,052 € | 511 K € |
| Profit after tax | −10 K € | −18 K € | −19 K € | 26 K € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 36 K € | 11 K € | 1,749 € | 143 K € |
| Non-current assets | 25 K € | 2,353 € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 2,353 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,930 € | 1,749 € | 143 K € |
| Inventory | 1,213 € | 0 € | 794 € | 0 € |
| Non-current receivables | 9,173 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,425 € | 848 € | 102 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 635 € | 505 € | 107 € | 41 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 11 K € | 1,749 € | 143 K € |
| Equity | −33 K € | −51 K € | −70 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −28 K € | −38 K € | −56 K € | −75 K € |
| Profit/loss for the accounting period after tax | −10 K € | −18 K € | −19 K € | 26 K € |
| Liabilities | 69 K € | 62 K € | 72 K € | 188 K € |
| Non-current liabilities | 8,219 € | 3,902 € | 286 € | 64 € |
| Current liabilities | 60 K € | 58 K € | 72 K € | 188 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Address Lipová 2876/20, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 2876/20, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Sedmokráskova 6, 82101 Bratislava-mestská časť Ružinov, Slovenská republika
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Address Lipová 2876/20, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 2876/20, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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