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Company data from Slovak public registers
Company financial profile・Company ID 46212531・Dolné Saliby 49, 92502 Dolné Saliby・Founded 2011
Turnover 2018
10 K €
−92 %Profit 2018
−4,928 €
+94 %Assets
42 K €
−85 %Equity
5,072 €
+104 %Debt ratio
87.8 %
−62 ppGross margin
9.7 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.1 %
+14 ppProfit / revenue
ROA
-11.8 %
+19 ppReturn on assets
ROE
-97.2 %
−158 ppReturn on equity
Current ratio
1.14
+64 %Current assets / current liabilities
Earnings before tax
−4,928 €
+94 %Profit + income tax
Effective tax
-0.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
5,072 €
+104 %Current assets − current liabilities
Revenue CAGR
-68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 348 K € | 120 K € | 5,642 € |
| Value added | 37 K € | 63 K € | −46 K € | 547 € |
| Operating revenue | 1.02 M € | 348 K € | 135 K € | 10 K € |
| Profit after tax | −34 K € | −57 K € | −84 K € | −4,928 € |
| Income tax | 2,880 € | 961 € | 4,016 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 692 K € | 371 K € | 275 K € | 42 K € |
| Non-current assets | 16 K € | 8,460 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 8,460 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 676 K € | 363 K € | 275 K € | 42 K € |
| Inventory | 23 K € | 32 K € | 1,821 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 83 K € | 42 K € | 40 K € |
| Financial accounts | 508 K € | 247 K € | 230 K € | 1,365 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 692 K € | 371 K € | 275 K € | 42 K € |
| Equity | −24 K € | −53 K € | −137 K € | 5,072 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −6,054 € | −63 K € | 0 € |
| Profit/loss for the accounting period after tax | −34 K € | −57 K € | −84 K € | −4,928 € |
| Liabilities | 716 K € | 424 K € | 412 K € | 37 K € |
| Non-current liabilities | 674 € | 892 € | 1,033 € | 0 € |
| Current liabilities | 713 K € | 419 K € | 397 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 0 € |
| Provisions | 2,394 € | 4,254 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tomášikovo 422, 92504 Tomášikovo, Slovenská republika
Address Matúškovo 99, 92501 Matúškovo, Slovenská republika
Address Tomášikovo 422, 92504 Tomášikovo, Slovenská republika
Address Matúškovo 99, 92501 Matúškovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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