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Company data from Slovak public registers
Company financial profile・Company ID 44861192・Štyndlova 11/A, 821 05 Bratislava・Founded 2009
Turnover 2018
25 K €
−60 %Profit 2018
2,665 €
−74 %Assets
6,550 €
−72 %Equity
−104 K €
+2.5 %Debt ratio
1,688.6 %
+1,137 ppGross margin
9.1 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−5.7 ppProfit / revenue
ROA
40.7 %
−3.1 ppReturn on assets
ROE
-2.6 %
+7.1 ppReturn on equity
Current ratio
0.06
−67 %Current assets / current liabilities
Earnings before tax
2,665 €
−74 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−104 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 50 K € | 63 K € | 25 K € |
| Value added | −10 K € | 5,306 € | 10 K € | 2,238 € |
| Operating revenue | 65 K € | 50 K € | 63 K € | 25 K € |
| Profit after tax | −12 K € | 4,303 € | 10 K € | 2,665 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 24 K € | 6,550 € |
| 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 | 11 K € | 14 K € | 24 K € | 6,550 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,820 € | 14 K € | 22 K € | 5,755 € |
| Financial accounts | 854 € | 546 € | 1,646 € | 795 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 24 K € | 6,550 € |
| Equity | −121 K € | −117 K € | −107 K € | −104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −114 K € | −126 K € | −122 K € | −112 K € |
| Profit/loss for the accounting period after tax | −12 K € | 4,303 € | 10 K € | 2,665 € |
| Liabilities | 132 K € | 131 K € | 130 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 132 K € | 131 K € | 130 K € | 111 K € |
| 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 Školní 2152/9, 59401 Velké Meziříčí, Česká republika
Address Čermákova 51, 59401 Velké Meziříčí, Česká republika
Address Školní 2152/9, 59401 Velké Meziříčí, Česká republika
Address Čermákova 51, 59401 Velké Meziříčí, Česká republika
Registered in Business Register
3 entries from the business register
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