Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45633525・Stará Vajnorská 17, 83104 Bratislava・Founded 2010
Turnover 2019
9,194 €
−54 %Profit 2019
−5,280 €
+80 %Assets
69 K €
−35 %Equity
−31 K €
−132 %Debt ratio
145.0 %
+135 ppGross margin
0.4 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.4 %
+73 ppProfit / revenue
ROA
-7.6 %
+17 ppReturn on assets
ROE
17.0 %
+44 ppReturn on equity
Current ratio
0.52
−94 %Current assets / current liabilities
Earnings before tax
−5,280 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−49 K €
−158 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 30 K € | 20 K € | 9,194 € |
| Value added | 15 K € | −1,966 € | −7,238 € | 39 € |
| Operating revenue | 37 K € | 30 K € | 20 K € | 9,194 € |
| Profit after tax | 2,671 € | −17 K € | −26 K € | −5,280 € |
| Income tax | 1,030 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 60 K € | 108 K € | 107 K € | 69 K € |
| Non-current assets | 0 € | 18 K € | 12 K € | 18 K € |
| Property, plant and equipment | 0 € | 18 K € | 12 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 91 K € | 94 K € | 52 K € |
| Inventory | 57 K € | 74 K € | 89 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,181 € | 15 K € | 1,317 € | 8,309 € |
| Financial accounts | 707 € | 1,575 € | 4,334 € | −31 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 108 K € | 107 K € | 69 K € |
| Equity | 24 K € | 6,750 € | 96 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 1,426 € | 1,426 € |
| Profit/loss for the accounting period after tax | 2,671 € | −17 K € | −26 K € | −41 K € |
| Liabilities | 36 K € | 101 K € | 11 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 64 € | 65 € |
| Current liabilities | 36 K € | 101 K € | 11 K € | 100 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
1 registered activity
Address Hviezdoslavova 279/47, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 279/47, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 279/47, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 279/47, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
