Company data from Slovak public registers
Company financial profile・Company ID 46324828・Školská 16, 90026 Slovenský Grob・Founded 2011
Turnover 2018
27 K €
−94 %Profit 2018
−7,302 €
−315 %Assets
113 €
−99 %Equity
113 €
−98 %Debt ratio
0.0 %
−40 ppGross margin
7.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.6 %
−27 ppProfit / revenue
ROA
-6,461.9 %
−6,489 ppReturn on assets
ROE
-6,461.9 %
−6,508 ppReturn on equity
Earnings before tax
−7,302 €
−315 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
113 €
+101 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 494 K € | 424 K € | 20 K € |
| Value added | 1,165 € | 2,268 € | 16 K € | 1,556 € |
| Operating revenue | 303 K € | 494 K € | 424 K € | 27 K € |
| Profit after tax | 930 € | 590 € | 3,404 € | −7,302 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | 0 € | 960 € | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 55 K € | 59 K € | 12 K € | 113 € |
| Non-current assets | 0 € | 0 € | 31 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 32 K € | −18 K € | 113 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 0 € | 0 € | 0 € |
| Current receivables | 355 € | 253 € | −180 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 34 K € | 32 K € | 162 K € | 113 € |
| Accruals and deferrals | 0 € | 27 K € | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 59 K € | 12 K € | 113 € |
| Equity | 3,421 € | 4,011 € | 7,415 € | 113 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | −2,509 € | −1,579 € | −989 € | 2,415 € |
| Profit/loss for the accounting period after tax | 930 € | 590 € | 3,404 € | −7,302 € |
| Liabilities | 52 K € | 3,717 € | 4,959 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 4,584 € | 0 € |
| Current liabilities | 34 K € | 3,717 € | 375 € | 0 € |
| Short-term financial assistance | 18 K € | 0 € | — | 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 € | 51 K € | — | 0 € |
Tax liability trend
4 registered activities
Address Školská 16, 90026 Slovenský Grob, Slovenská republika
Address Školská 16, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 543/26, 90026 Slovenský Grob, Slovenská republika
Address Školská 16, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 543/26, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
8 entries from the business register
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