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Company data from Slovak public registers
Company financial profile・Company ID 45973989・SNP 1372, 03901 Turčianske Teplice・Founded 2010
Turnover 2019
3,267 €
Profit 2019
−5,974 €
+26 %Assets
326 K €
+5.2 %Equity
−3,176 €
−214 %Debt ratio
101.0 %
+1.9 ppGross margin
-11.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-182.9 %
Profit / revenue
ROA
-1.8 %
+0.8 ppReturn on assets
ROE
188.1 %
+477 ppReturn on equity
Current ratio
1.05
+9.0 %Current assets / current liabilities
Earnings before tax
−5,974 €
+26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
+260 %Current assets − current liabilities
Interest-bearing debt
40 K €
+579 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 1,600 € |
| Value added | −1,455 € | −1,516 € | −1,580 € | −185 € |
| Operating revenue | 700 € | 0 € | 0 € | 3,267 € |
| Profit after tax | −8,567 € | −9,409 € | −8,096 € | −5,974 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 30 K € | 313 K € | 310 K € | 326 K € |
| Non-current assets | 28 K € | 23 K € | 18 K € | 21 K € |
| Property, plant and equipment | 28 K € | 23 K € | 18 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,021 € | 290 K € | 292 K € | 305 K € |
| Inventory | 1,209 € | 1,209 € | 2,545 € | 2,545 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 € | 288 K € | 289 K € | 288 K € |
| Financial accounts | 665 € | 578 € | 380 € | 14 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 313 K € | 310 K € | 326 K € |
| Equity | −30 K € | −39 K € | 2,798 € | −3,176 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −28 K € | −37 K € | −46 K € | −54 K € |
| Profit/loss for the accounting period after tax | −8,567 € | −9,409 € | −8,096 € | −5,974 € |
| Liabilities | 60 K € | 353 K € | 307 K € | 329 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 343 K € | 301 K € | 289 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 9,114 € | 5,857 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jilemnického 409/66, 97645 Hronec, Slovenská republika
Address Radlinského 1431/17, 95501 Topoľčany, Slovenská republika
Address Jilemnického 409/66, 97645 Hronec, Slovenská republika
Address Radlinského 1431/17, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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