Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45607109・Vrbovce 206, 90606 Vrbovce・Founded 2010
Turnover 2019
11 K €
−10 %Profit 2019
7,713 €
+985 %Assets
9,287 €
−7.9 %Equity
−22 K €
+53 %Debt ratio
335.3 %
−228 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.9 %
+63 ppProfit / revenue
ROA
83.1 %
+76 ppReturn on assets
ROE
-35.3 %
−34 ppReturn on equity
Current ratio
0.30
−1.3 %Current assets / current liabilities
Earnings before tax
7,713 €
+985 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 1,667 € | 7,500 € | 11 K € |
| Value added | 13 K € | −552 € | 7,500 € | 11 K € |
| Operating revenue | 31 K € | 87 K € | 13 K € | 11 K € |
| Profit after tax | −39 K € | −106 K € | 711 € | 7,713 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 196 K € | 23 K € | 10 K € | 9,287 € |
| Non-current assets | 174 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 174 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 11 K € | 10 K € | 9,287 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 54 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 9,829 € | 8,197 € | 9,397 € |
| Financial accounts | 4,881 € | 1,609 € | 1,883 € | −110 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 23 K € | 10 K € | 9,287 € |
| Equity | 58 K € | −47 K € | −47 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | 53 K € | −53 K € | −35 K € |
| Profit/loss for the accounting period after tax | −39 K € | −106 K € | 711 € | 7,713 € |
| Liabilities | 137 K € | 71 K € | 57 K € | 31 K € |
| Non-current liabilities | 488 € | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 36 K € | 33 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 35 K € | 23 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hviezdoslavova 471/44, 90501 Senica, Slovenská republika
Address Vrbovce 206, 90606 Vrbovce, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Vrbovce 206, 90606 Vrbovce, Slovenská republika
Address Hviezdoslavova 471/44, 90501 Senica, Slovenská republika
Address Vrbovce 206, 90606 Vrbovce, Slovenská republika
Address Budyšínska 38, 83102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
