Company data from Slovak public registers
Company financial profile・Company ID 46233849・Janka Alexyho 4104/17, 92101 Banka・Founded 2011
Turnover 2019
404 K €
+173 %Profit 2019
−441 €
−137 %Assets
347 K €
−1.2 %Equity
347 K €
−0.1 %Debt ratio
0.0 %
−1.1 ppGross margin
0.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.9 ppProfit / revenue
ROA
-0.1 %
−0.5 ppReturn on assets
ROE
-0.1 %
−0.5 ppReturn on equity
Earnings before tax
−441 €
−129 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
42 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 247 K € | 240 K € | 148 K € | 404 K € |
| Value added | 50 K € | 37 K € | 4,454 € | 1,105 € |
| Operating revenue | 247 K € | 240 K € | 148 K € | 404 K € |
| Profit after tax | 20 K € | 21 K € | 1,185 € | −441 € |
| Income tax | 1,567 € | 1,534 € | 315 € | 0 € |
| Current income tax | 1,567 € | 1,534 € | 315 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 366 K € | 370 K € | 351 K € | 347 K € |
| Non-current assets | 305 K € | 305 K € | 305 K € | 305 K € |
| Property, plant and equipment | 305 K € | 305 K € | 305 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 65 K € | 46 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 65 K € | 46 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 370 K € | 351 K € | 347 K € |
| Equity | 345 K € | 365 K € | 347 K € | 347 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 2,573 € | 3,594 € | 4,926 € | 4,985 € |
| Profit/loss of previous years | 0 € | 19 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 20 K € | 21 K € | 1,185 € | −441 € |
| Liabilities | 21 K € | 5,149 € | 3,697 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,576 € | 5,149 € | 3,697 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ulica Widokowa 2/52, 35119 Rzeszów, Poľská republika
Address E. F. Scherera 4801/20, 92101 Piešťany, Slovenská republika
Address Vážska 23, 92101 Piešťany, Slovenská republika
Address Ulica Widokowa 2/52, 35119 Rzeszów, Poľská republika
Address Vážska 23, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 20, 92101 Piešťany, Slovenská republika
Address Javorová 33, 92101 Piešťany, Slovenská republika
Address Vážska 23, 92101 Piešťany, Slovenská republika
Registered in Business Register
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