Company data from Slovak public registers
Company financial profile・Company ID 45667306・Hlavná 999/58, 90031 Stupava・Founded 2010
Turnover 2018
9,770 €
+6,006 %Profit 2018
−6,827 €
−475 %Assets
11 K €
+1,787 %Equity
131 €
+113 %Debt ratio
98.8 %
−180 ppGross margin
-21.8 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.9 %
+672 ppProfit / revenue
ROA
-61.9 %
+141 ppReturn on assets
ROE
-5,211.5 %
−5,325 ppReturn on equity
Current ratio
0.57
+53 %Current assets / current liabilities
Earnings before tax
−6,827 €
−2,907 %Profit + income tax
Effective tax
-0.0 %
+423 ppIncome tax / earnings before tax
Net working capital
−944 €
+5.6 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 160 € | 9,770 € |
| Value added | −1,704 € | −1,358 € | −129 € | −2,130 € |
| Operating revenue | 142 € | 4,525 € | 160 € | 9,770 € |
| Profit after tax | −8,776 € | −2,604 € | −1,187 € | −6,827 € |
| Income tax | 960 € | 0 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,949 € | 1,914 € | 584 € | 11 K € |
| Non-current assets | 4,659 € | 0 € | 0 € | 9,791 € |
| Property, plant and equipment | 4,659 € | 0 € | 0 € | 9,791 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,290 € | 1,914 € | 584 € | 1,230 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,099 € | 0 € | 233 € | 430 € |
| Financial accounts | 191 € | 1,914 € | 351 € | 800 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,949 € | 1,914 € | 584 € | 11 K € |
| Equity | 3,709 € | 1,105 € | −1,042 € | 131 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,744 € | −2,032 € | −5,596 € | −6,542 € |
| Profit/loss for the accounting period after tax | −8,776 € | −2,604 € | −1,187 € | −6,827 € |
| Liabilities | 2,240 € | 809 € | 1,626 € | 11 K € |
| Non-current liabilities | 38 € | 38 € | 38 € | 38 € |
| Current liabilities | 2,202 € | 771 € | 1,584 € | 2,174 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,678 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Skalica, 90901 Skalica, Slovenská republika
Address Hlavná 999/58, 90031 Stupava, Slovenská republika
Address Andreja Mráza 3157/3, 82103 Bratislava, Slovenská republika
Address Skalica, 90901 Skalica, Slovenská republika
Address Hlavná 999/58, 90031 Stupava, Slovenská republika
Address Andreja Mráza 3157/3, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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