Company data from Slovak public registers
Company financial profile・Company ID 44849036・Rastislavova 323/1067, 95141 Lužianky・Founded 2009
Turnover 2017
18 K €
−6.7 %Profit 2017
−76 €
+99 %Assets
8,070 €
−3.1 %Equity
−48 K €
−0.2 %Debt ratio
693.8 %
+19 ppGross margin
5.4 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+40 ppProfit / revenue
ROA
-0.9 %
+92 ppReturn on assets
ROE
0.2 %
−16 ppReturn on equity
Current ratio
0.14
−3.1 %Current assets / current liabilities
Earnings before tax
884 €
+113 %Profit + income tax
Effective tax
108.6 %
+123 ppIncome tax / earnings before tax
Net working capital
−48 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
125.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,545 € | 3,597 € | 19 K € | 18 K € |
| Value added | −606 € | −1,292 € | −6,760 € | 942 € |
| Operating revenue | 10 K € | 3,597 € | 19 K € | 18 K € |
| Profit after tax | −1,777 € | −1,292 € | −7,720 € | −76 € |
| Income tax | 960 € | 0 € | 960 € | 960 € |
| Current income tax | 960 € | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 24 K € | 11 K € | 8,330 € | 8,070 € |
| 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 | 24 K € | 11 K € | 8,330 € | 8,070 € |
| Inventory | 6,420 € | 6,420 € | 3,420 € | 3,120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,781 € | 4,781 € | 4,781 € | 4,781 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 161 € | 129 € | 169 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 11 K € | 8,330 € | 8,070 € |
| Equity | −39 K € | −40 K € | −48 K € | −48 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −46 K € | −48 K € | −49 K € | −57 K € |
| Profit/loss for the accounting period after tax | −1,777 € | −1,292 € | −7,720 € | −76 € |
| Liabilities | 63 K € | 51 K € | 56 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 51 K € | 56 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 175 € | 175 € | 175 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čajkovského 11, 94901 Nitra, Slovenská republika
Address A. Hlinku 39/29, 92101 Piešťany, Slovenská republika
Address Pod Zlatým brehom 3, 94901 Nitra, Slovenská republika
Address Janka Alexyho 5, 84101 Bratislava, Slovenská republika
Address Žižkova 46, 81102 Bratislava, Slovenská republika
Address Čajkovského 11, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 3, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 3, 94901 Nitra, Slovenská republika
Address A. Hlinku 39/29, 92101 Piešťany, Slovenská republika
Address Pod Zlatým brehom 3, 94901 Nitra, Slovenská republika
Address Janka Alexyho 5, 84101 Bratislava, Slovenská republika
Address Žižkova 46, 81102 Bratislava, Slovenská republika
Registered in Business Register
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