Company data from Slovak public registers
Company financial profile・Company ID 46395962・Hlavná 1131, 93025 Vrakúň- Nekyje na Ostrove・Founded 2011
Turnover 2019
132 K €
−73 %Profit 2019
−16 K €
−226 %Assets
67 K €
+169 %Equity
−11 K €
−163 %Debt ratio
117.0 %
+89 ppGross margin
8.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−15 ppProfit / revenue
ROA
-24.5 %
−76 ppReturn on assets
ROE
143.9 %
+72 ppReturn on equity
Current ratio
0.97
−63 %Current assets / current liabilities
Earnings before tax
−16 K €
−200 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−2,144 €
−119 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 573 K € | 482 K € | 132 K € |
| Value added | 64 K € | 32 K € | 35 K € | 12 K € |
| Operating revenue | 268 K € | 573 K € | 482 K € | 132 K € |
| Profit after tax | 38 K € | 9,524 € | 13 K € | −16 K € |
| Income tax | 11 K € | 2,531 € | 3,445 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 62 K € | 56 K € | 25 K € | 67 K € |
| Non-current assets | 22 K € | 17 K € | 6,725 € | 0 € |
| Property, plant and equipment | 22 K € | 17 K € | 6,725 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 39 K € | 18 K € | 67 K € |
| Inventory | 1,763 € | 8,398 € | 827 € | 2,438 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 8,426 € | 14 K € | 64 K € |
| Financial accounts | 23 K € | 22 K € | 3,772 € | 217 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 56 K € | 25 K € | 67 K € |
| Equity | 43 K € | 15 K € | 18 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 38 K € | 9,524 € | 13 K € | −16 K € |
| Liabilities | 19 K € | 42 K € | 6,964 € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,485 € | 33 K € | 6,964 € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,302 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Str. Váradi József 144, Jud.CV Mun Sfantu Gheorghe, Rumunsko
Address Nekyje na Ostrove 10, 93025 Vrakúň, Slovenská republika
Address Str. Váradi József 144, 93025 Jud.CV Mun Sfantu Gheorghe, Rumunsko
Address Nekyje na Ostrove 10, 93025 Vrakúň, Slovenská republika
Registered in Business Register
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