Company data from Slovak public registers
Company financial profile・Company ID 45567671・Vinohrádok 1614, 90101 Malacky・Founded 2010
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
136 K €
−13 %Equity
−30 K €
−178 %Debt ratio
122.0 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.4 ppReturn on assets
ROE
-0.0 %
−64 ppReturn on equity
Current ratio
0.82
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−30 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,962 €
+2.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 935 K € | 630 K € | 214 K € | 0 € |
| Value added | 20 K € | 2,936 € | 5,746 € | 0 € |
| Operating revenue | 939 K € | 633 K € | 215 K € | 0 € |
| Profit after tax | 8,327 € | −18 K € | −6,820 € | 0 € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 93 K € | 140 K € | 157 K € | 136 K € |
| Non-current assets | 11 K € | 26 K € | 19 K € | 0 € |
| Property, plant and equipment | 11 K € | 26 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 114 K € | 137 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 98 K € | 128 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,916 € | 16 K € | 9,179 € | 8,962 € |
| Accruals and deferrals | 145 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 140 K € | 157 K € | 136 K € |
| Equity | 14 K € | −3,918 € | −11 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 344 € | 8,671 € | −8,918 € | −35 K € |
| Profit/loss for the accounting period after tax | 8,327 € | −18 K € | −6,820 € | 0 € |
| Liabilities | 79 K € | 144 K € | 167 K € | 166 K € |
| Non-current liabilities | 126 € | 145 € | 159 € | 159 € |
| Current liabilities | 59 K € | 144 K € | 167 K € | 165 K € |
| Short-term financial assistance | 20 K € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Štefánikova 50, 90001 Modra, Slovenská republika
Address Štefánikova 50, 90001 Modra, Slovenská republika
Address City Road 128, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štefánikova 50, 90001 Modra, Slovenská republika
Registered in Business Register
4 entries from the business register
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