Company data from Slovak public registers
Company financial profile・Company ID 46217924・Coburgova 84, 91702 Trnava・Founded 2011
Turnover 2019
17 K €
−57 %Profit 2019
−18 K €
+6.9 %Assets
44 K €
−19 %Equity
−26 K €
−245 %Debt ratio
158.9 %
+45 ppGross margin
86.5 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.1 %
−58 ppProfit / revenue
ROA
-41.8 %
−5.4 ppReturn on assets
ROE
71.0 %
−192 ppReturn on equity
Current ratio
0.63
−29 %Current assets / current liabilities
Earnings before tax
−18 K €
+6.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
−308 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 55 K € | 40 K € | 17 K € |
| Value added | 47 K € | 44 K € | 30 K € | 15 K € |
| Operating revenue | 60 K € | 55 K € | 40 K € | 17 K € |
| Profit after tax | −2,928 € | −1,692 € | −20 K € | −18 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 39 K € | 55 K € | 54 K € | 44 K € |
| 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 | 39 K € | 55 K € | 54 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 54 K € | 54 K € | 44 K € |
| Financial accounts | 164 € | 599 € | 174 € | 11 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 55 K € | 54 K € | 44 K € |
| Equity | 14 K € | 12 K € | −7,487 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 8,379 € | 6,688 € | −13 K € |
| Profit/loss for the accounting period after tax | −2,928 € | −1,692 € | −20 K € | −18 K € |
| Liabilities | 26 K € | 43 K € | 61 K € | 70 K € |
| Non-current liabilities | 190 € | 225 € | 267 € | 291 € |
| Current liabilities | 25 K € | 43 K € | 60 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 968 € | 0 € |
Tax liability trend
11 registered activities
Address Suchá nad Parnou 737, 91901 Suchá nad Parnou, Slovenská republika
Address Bíňovce 57, 91907 Bíňovce, Slovenská republika
Address Suchá nad Parnou 506, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 737, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 506, 91901 Suchá nad Parnou, Slovenská republika
Address Bíňovce 57, 91907 Bíňovce, Slovenská republika
Address Suchá nad Parnou 737, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 506, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
2 entries from the business register
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