Company data from Slovak public registers
Company financial profile・Company ID 45455104・Zimná 189/14, 07643 Čierna nad Tisou・Founded 2010
Turnover 2018
33 K €
+164 %Profit 2018
−3,990 €
−359 %Assets
57 K €
+403 %Equity
−3,990 €
−161 %Debt ratio
107.1 %
+65 ppGross margin
-7.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−24 ppProfit / revenue
ROA
-7.1 %
−21 ppReturn on assets
ROE
100.0 %
+76 ppReturn on equity
Current ratio
2.76
+16 %Current assets / current liabilities
Earnings before tax
−3,990 €
−298 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
36 K €
+451 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 30 K € | 13 K € | 33 K € |
| Value added | 1,774 € | 1,960 € | 2,019 € | −2,314 € |
| Operating revenue | 38 K € | 30 K € | 13 K € | 33 K € |
| Profit after tax | 1,294 € | 1,480 € | 1,539 € | −3,990 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,956 € | 11 K € | 11 K € | 57 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 | 9,956 € | 11 K € | 11 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,836 € | 7,017 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,956 € | 7,483 € | 4,227 € | 7,606 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,956 € | 11 K € | 11 K € | 57 K € |
| Equity | 7,924 € | 9,404 € | 6,539 € | −3,990 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,630 € | 2,924 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,294 € | 1,480 € | 1,539 € | −3,990 € |
| Liabilities | 2,032 € | 1,915 € | 4,705 € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,032 € | 1,915 € | 4,705 € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 40 K € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kálvária utca 23., 1089 Budapešť, Maďarsko
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Address Záhradnícka 41, 82108 Bratislava, Slovenská republika
Address Kálvária utca 23., 1089 Budapešť, Maďarsko
Address Gercenova 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdoslavovo nám. 173/16, 81102 Bratislava, Slovenská republika
Address Záhradnícka 41, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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