Company data from Slovak public registers
Company financial profile・Company ID 46267492・Mýtna Nová Ves 9, 956 11 Ludanice・Founded 2011
Turnover 2019
32 K €
−9.0 %Profit 2019
−743 €
−3.1 %Assets
41 K €
+141 %Equity
8,806 €
−7.8 %Debt ratio
78.6 %
+34 ppGross margin
6.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−0.3 ppProfit / revenue
ROA
-1.8 %
+2.4 ppReturn on assets
ROE
-8.4 %
−0.9 ppReturn on equity
Current ratio
1.58
−54 %Current assets / current liabilities
Earnings before tax
−743 €
−3.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+25 %Current assets − current liabilities
Revenue CAGR
151.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 35 K € | 32 K € |
| Value added | 0 € | 719 € | 2,111 € | 2,140 € |
| Operating revenue | 0 € | 19 K € | 35 K € | 32 K € |
| Profit after tax | −480 € | −826 € | −721 € | −743 € |
| Income tax | 480 € | 960 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 0 € | 14 K € | 17 K € | 41 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 | 0 € | 14 K € | 17 K € | 41 K € |
| Inventory | 0 € | 9,314 € | 14 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,277 € | 2,924 € | 15 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 3,593 € | 718 € | 2,309 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 14 K € | 17 K € | 41 K € |
| Equity | −5,480 € | 10 K € | 9,551 € | 8,806 € |
| Share capital | −5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 6,098 € | 5,272 € | 4,549 € |
| Profit/loss for the accounting period after tax | −480 € | −825 € | −721 € | −743 € |
| Liabilities | 5,480 € | 3,911 € | 7,591 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,480 € | 3,911 € | 4,991 € | 26 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,796 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Bagarova 6, 84101 Bratislava, Slovenská republika
Address Bagarova 6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bagarova 6, 84101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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