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Company data from Slovak public registers
Company financial profile・Company ID 46122729・Bradáčova 254/10, 907 01 Myjava・Founded 2011
Turnover 2020
51 K €
+253 %Profit 2020
42 K €
+319 %Assets
1,653 €
−85 %Equity
−22 K €
+66 %Debt ratio
1,424.0 %
+745 ppGross margin
-42.2 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.5 %
+213 ppProfit / revenue
ROA
2,517.1 %
+2,690 ppReturn on assets
ROE
-190.1 %
−220 ppReturn on equity
Current ratio
1.16
+455 %Current assets / current liabilities
Earnings before tax
42 K €
+319 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
230 €
+101 %Current assets − current liabilities
Revenue CAGR
-51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 258 K € | 14 K € | 5,009 € |
| Value added | 40 K € | −15 K € | −13 K € | −2,112 € |
| Operating revenue | 392 K € | 261 K € | 14 K € | 51 K € |
| Profit after tax | −23 K € | −53 K € | −19 K € | 42 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 128 K € | 55 K € | 11 K € | 1,653 € |
| Non-current assets | 7,780 € | 464 € | 0 € | 0 € |
| Property, plant and equipment | 7,780 € | 464 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 54 K € | 11 K € | 1,653 € |
| Inventory | 86 K € | 10 € | 15 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 41 K € | 7,633 € | 218 € |
| Financial accounts | 22 K € | 13 K € | 3,316 € | 1,435 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 55 K € | 11 K € | 1,653 € |
| Equity | 8,360 € | −45 K € | −63 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −72 K € | −125 K € | −144 K € |
| Profit/loss for the accounting period after tax | −23 K € | −53 K € | −19 K € | 42 K € |
| Liabilities | 119 K € | 99 K € | 74 K € | 24 K € |
| Non-current liabilities | 38 K € | 38 K € | 22 K € | 22 K € |
| Current liabilities | 80 K € | 60 K € | 52 K € | 1,423 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,484 € | 1,839 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Z. Zgurišky 529/29, 90701 Myjava, Slovenská republika
Address Ľudová 1451/29, 91701 Trnava, Slovenská republika
Address Bradáčova 254/10, 90701 Myjava, Slovenská republika
Address Pažického 404/8, 90701 Myjava, Slovenská republika
Address Buchlovská 914/13, 90701 Myjava, Slovenská republika
Address Ľudová 1451/29, 91701 Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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