Company data from Slovak public registers
Company financial profile・Company ID 46329056・Vlašky 42, 03213 Vlachy・Founded 2011
Turnover 2019
43 K €
−74 %Profit 2019
−16 K €
−403 %Assets
47 K €
−64 %Equity
13 K €
−74 %Debt ratio
71.5 %
+11 ppGross margin
27.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.1 %
−39 ppProfit / revenue
ROA
-33.4 %
−37 ppReturn on assets
ROE
-117.4 %
−127 ppReturn on equity
Current ratio
0.24
−79 %Current assets / current liabilities
Earnings before tax
−16 K €
−305 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−25 K €
−428 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 78 K € | 158 K € | 35 K € |
| Value added | 9,240 € | 40 K € | 25 K € | 9,768 € |
| Operating revenue | 28 K € | 78 K € | 170 K € | 43 K € |
| Profit after tax | −390 € | 24 K € | 5,167 € | −16 K € |
| Income tax | 960 € | 3,590 € | 2,489 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 76 K € | 85 K € | 131 K € | 47 K € |
| Non-current assets | 39 K € | 52 K € | 67 K € | 39 K € |
| Property, plant and equipment | 39 K € | 52 K € | 67 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 32 K € | 64 K € | 8,149 € |
| Inventory | 34 € | 20 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 16 K € | 13 K € | 300 € |
| Financial accounts | 7,567 € | 17 K € | 52 K € | 7,849 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 85 K € | 131 K € | 47 K € |
| Equity | 23 K € | 47 K € | 52 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,871 € | −9,261 € | 14 K € | −3,463 € |
| Profit/loss for the accounting period after tax | −390 € | 24 K € | 5,167 € | −16 K € |
| Liabilities | 53 K € | 38 K € | 79 K € | 34 K € |
| Non-current liabilities | 13 € | 0 € | 23 K € | 0 € |
| Current liabilities | 53 K € | 38 K € | 57 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Moravany nad Váhom 24, 92221 Moravany nad Váhom, Slovenská republika
Address Mojzesovo 440, 94104 Mojzesovo, Slovenská republika
Address Pod hájom 963/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Rudnianska Lehota 49, 97226 Rudnianska Lehota, Slovenská republika
Address Poľnohospodárska 34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vlašky 42, 03213 Vlachy, Slovenská republika
Address Vlašky 42, 03213 Vlachy, Slovenská republika
Address Mojzesovo 440, 94104 Mojzesovo, Slovenská republika
Address Pod hájom 963/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Rudnianska Lehota 49, 97226 Rudnianska Lehota, Slovenská republika
Registered in Business Register
6 entries from the business register
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