Company data from Slovak public registers
Company financial profile・Company ID 45718474・A. Hlinku 51/8, 95804 Partizánske・Founded 2010
Turnover 2018
116 K €
−90 %Profit 2018
−102 K €
−66 %Assets
2,872 €
−98 %Equity
−80 K €
−467 %Debt ratio
2,883.2 %
+2,797 ppGross margin
1.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.5 %
−82 ppProfit / revenue
ROA
-3,540.6 %
−3,502 ppReturn on assets
ROE
127.2 %
+408 ppReturn on equity
Current ratio
0.03
−97 %Current assets / current liabilities
Earnings before tax
−102 K €
−75 %Profit + income tax
Effective tax
-0.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−80 K €
−562 %Current assets − current liabilities
Revenue CAGR
-44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 953 K € | 1.18 M € | 1.07 M € | 84 K € |
| Value added | 264 K € | 277 K € | 178 K € | 1,330 € |
| Operating revenue | 969 K € | 1.19 M € | 1.11 M € | 116 K € |
| Profit after tax | 5,804 € | 4,971 € | −61 K € | −102 K € |
| Income tax | 3,276 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 3,276 € | 2,880 € | 2,880 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 259 K € | 267 K € | 159 K € | 2,872 € |
| Non-current assets | 84 K € | 60 K € | 23 K € | 0 € |
| Property, plant and equipment | 84 K € | 60 K € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 207 K € | 136 K € | 2,872 € |
| Inventory | 116 K € | 56 K € | 23 K € | 0 € |
| Non-current receivables | 57 K € | 114 K € | 112 K € | 1,428 € |
| Current receivables | 0 € | 3,482 € | 0 € | 1 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,841 € | 34 K € | 846 € | 1,443 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 267 K € | 159 K € | 2,872 € |
| Equity | 78 K € | 83 K € | 22 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 37 K € | 43 K € | 48 K € | −13 K € |
| Profit/loss for the accounting period after tax | 5,804 € | 4,971 € | −61 K € | −102 K € |
| Liabilities | 181 K € | 184 K € | 137 K € | 83 K € |
| Non-current liabilities | 24 K € | 13 K € | 3,582 € | 0 € |
| Current liabilities | 111 K € | 163 K € | 119 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 7,046 € | 15 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Gorkého 206/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address A. Hlinku 51/8, 95804 Partizánske, Slovenská republika
Address A. Hlinku 51/8, 95804 Partizánske, Slovenská republika
Registered in Business Register
4 entries from the business register
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