Company data from Slovak public registers
Company financial profile・Company ID 46397019・Fraňa Kráľa 266/10, 90301 Senec・Founded 2011
Turnover 2019
37 K €
−16 %Profit 2019
−53 K €
−696 %Assets
92 K €
−38 %Equity
−72 K €
−276 %Debt ratio
178.0 %
+65 ppGross margin
-35.9 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-143.3 %
−128 ppProfit / revenue
ROA
-57.2 %
−53 ppReturn on assets
ROE
73.4 %
+39 ppReturn on equity
Current ratio
0.49
−43 %Current assets / current liabilities
Earnings before tax
−53 K €
−696 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−84 K €
−291 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,146 € | 18 K € | 44 K € | 37 K € |
| Value added | 2,496 € | −12 K € | 4,180 € | −13 K € |
| Operating revenue | 11 K € | 18 K € | 44 K € | 37 K € |
| Profit after tax | 473 € | −16 K € | −6,626 € | −53 K € |
| Income tax | 480 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,698 € | 129 K € | 148 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,698 € | 129 K € | 131 K € | 80 K € |
| Inventory | 0 € | 91 K € | 77 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 18 K € | 12 K € |
| Financial accounts | 4,698 € | 18 K € | 36 K € | 11 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,698 € | 129 K € | 148 K € | 92 K € |
| Equity | 3,435 € | −13 K € | −19 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,038 € | −1,565 € | −18 K € | −24 K € |
| Profit/loss for the accounting period after tax | 473 € | −16 K € | −6,626 € | −53 K € |
| Liabilities | 1,263 € | 142 K € | 167 K € | 164 K € |
| Non-current liabilities | 0 € | 21 € | 14 K € | 0 € |
| Current liabilities | 1,263 € | 142 K € | 153 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 98 € | 98 € |
| Provisions | 0 € | 131 € | 271 € | 271 € |
Tax liability trend
13 registered activities
Address Fraňa Kráľa 266/10, 90301 Senec, Slovenská republika
Address Boleráz 6, 91908 Boleráz, Slovenská republika
Address Fraňa Kráľa 266/10, 90301 Senec, Slovenská republika
Address Boleráz 6, 91908 Boleráz, Slovenská republika
Registered in Business Register
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