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Company data from Slovak public registers
Company financial profile・Company ID 46426604・Pekárska 14, 91701 Trnava・Founded 2011
Turnover 2019
126 K €
−7.1 %Profit 2019
−7,202 €
−633 %Assets
32 K €
+4.6 %Equity
−65 K €
−12 %Debt ratio
304.7 %
+14 ppGross margin
22.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−6.7 ppProfit / revenue
ROA
-22.5 %
−27 ppReturn on assets
ROE
11.0 %
+13 ppReturn on equity
Current ratio
1.17
−35 %Current assets / current liabilities
Earnings before tax
−7,202 €
−633 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,058 €
−58 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 134 K € | 126 K € |
| Value added | −7,093 € | −40 K € | 28 K € | 28 K € |
| Operating revenue | 0 € | 0 € | 136 K € | 126 K € |
| Profit after tax | −7,625 € | −56 K € | 1,351 € | −7,202 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7,523 € | 14 K € | 31 K € | 32 K € |
| Non-current assets | 0 € | 11 K € | 7,531 € | 4,518 € |
| Property, plant and equipment | 0 € | 11 K € | 7,531 € | 4,518 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,523 € | 2,990 € | 22 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,650 € | 0 € |
| Current receivables | 0 € | 1,361 € | 17 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,523 € | 1,629 € | 1,925 € | 1,731 € |
| Accruals and deferrals | 0 € | 791 € | 1,419 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,523 € | 14 K € | 31 K € | 32 K € |
| Equity | −3,632 € | −60 K € | −58 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −1,007 € | −8,632 € | −65 K € | −63 K € |
| Profit/loss for the accounting period after tax | −7,625 € | −56 K € | 1,351 € | −7,202 € |
| Liabilities | 11 K € | 74 K € | 89 K € | 97 K € |
| Non-current liabilities | 0 € | 57 K € | 76 K € | 74 K € |
| Current liabilities | 11 K € | 17 K € | 12 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 15 € | 741 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
25 registered activities
Address Višňová ulica 18/12, 93013 Horné Mýto, Slovenská republika
Address SNP 763/21, 90501 Senica, Slovenská republika
Address Sitnianska 6593/16, 97411 Banská Bystrica, Slovenská republika
Address Švermova 1768/39, 97404 Banská Bystrica, Slovenská republika
Address Tulská 12, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 2334/10, 97404 Banská Bystrica, Slovenská republika
Address Višňová ulica 18/12, 93013 Horné Mýto, Slovenská republika
Address SNP 763/21, 90501 Senica, Slovenská republika
Address Švermova 1768/39, 97404 Banská Bystrica, Slovenská republika
Address Tulská 12, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 2334/10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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