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Company data from Slovak public registers
Company financial profile・Company ID 45745404・Kukučínova 617/5, 90201 Pezinok・Founded 2015
Turnover 2019
42 K €
−42 %Profit 2019
−553 €
−107 %Assets
2,169 €
+100 %Equity
−1,814 €
−44 %Debt ratio
183.6 %
−33 ppGross margin
59.4 %
+730 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−13 ppProfit / revenue
ROA
-25.5 %
−794 ppReturn on assets
ROE
30.5 %
+690 ppReturn on equity
Current ratio
0.80
+61 %Current assets / current liabilities
Earnings before tax
−553 €
−107 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−534 €
+51 %Current assets − current liabilities
Revenue CAGR
64.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,286 € | 1,717 € | 5,047 € | 37 K € |
| Value added | 3,504 € | −21 K € | −34 K € | 22 K € |
| Operating revenue | 12 K € | 25 K € | 73 K € | 42 K € |
| Profit after tax | 3,254 € | −12 K € | 8,314 € | −553 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7,609 € | 23 K € | 1,082 € | 2,169 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,609 € | 23 K € | 1,082 € | 2,169 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,700 € | 1,709 € | 205 € | 1,205 € |
| Financial accounts | 1,909 € | 21 K € | 877 € | 964 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,609 € | 23 K € | 1,082 € | 2,169 € |
| Equity | 3,361 € | −8,775 € | −1,261 € | −1,814 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,092 € | −9,575 € | −1,261 € |
| Profit/loss for the accounting period after tax | 3,254 € | −12 K € | 8,314 € | −553 € |
| Liabilities | 4,248 € | 32 K € | 2,343 € | 3,983 € |
| Non-current liabilities | 10 € | 67 € | 174 € | 276 € |
| Current liabilities | 738 € | 31 K € | 2,169 € | 2,703 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,004 € |
Tax liability trend
2 registered activities
Address SNP 20, Limbach, Slovenská republika
Address Svätoplukova 8, Pezinok, Slovenská republika
Address Majakovského 13, Pezinok, Slovenská republika
Address Fraňa Kráľa 1, Pezinok, Slovenská republika
Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby
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