Company data from Slovak public registers
Company financial profile・Company ID 46283781・Koreszkova 760/1, 90901 Skalica・Founded 2011
Turnover 2018
−1,679 €
−119 %Profit 2018
−2,253 €
−263 %Assets
3,205 €
−1.9 %Equity
2,747 €
+4,603 %Debt ratio
14.3 %
−88 ppGross margin
-13.2 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
134.2 %
+119 ppProfit / revenue
ROA
-70.3 %
−113 ppReturn on assets
ROE
-82.0 %
+2,190 ppReturn on equity
Current ratio
7.00
+600 %Current assets / current liabilities
Earnings before tax
−2,253 €
−215 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
2,747 €
+274,600 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,800 € | 11 K € | 9,029 € | −1,679 € |
| Value added | 242 € | 5,121 € | 3,813 € | 222 € |
| Operating revenue | 5,800 € | 11 K € | 9,029 € | −1,679 € |
| Profit after tax | 42 € | 650 € | 1,386 € | −2,253 € |
| Income tax | 0 € | 480 € | 576 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,194 € | 1,938 € | 3,267 € | 3,205 € |
| 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 | 1,194 € | 1,938 € | 3,267 € | 3,205 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,194 € | 1,938 € | 3,267 € | 3,205 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,194 € | 1,938 € | 3,267 € | 3,205 € |
| Equity | −2,567 € | −1,448 € | −61 € | 2,747 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −7,609 € | −7,098 € | −6,447 € | 0 € |
| Profit/loss for the accounting period after tax | 42 € | 650 € | 1,386 € | −2,253 € |
| Liabilities | 3,761 € | 3,386 € | 3,328 € | 458 € |
| Non-current liabilities | 57 € | 58 € | 62 € | 0 € |
| Current liabilities | 3,704 € | 3,328 € | 3,266 € | 458 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Panenská 678/30, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod hájkom 1448/11, 90901 Skalica, Slovenská republika
Address Panenská 678/30, 81103 Bratislav - mestská časť Staré Mesto, Slovenská republika
Address SNP 1451/12, 90901 Skalica, Slovenská republika
Registered in Business Register
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