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Company data from Slovak public registers
Company financial profile・Company ID 46527087・Olejníkov 50, 08257 Olejníkov・Founded 2012
Turnover 2019
46 K €
−24 %Profit 2019
−19 K €
−411 %Assets
0 €
−100 %Equity
−14 K €
−276 %Debt ratio
—
Not publishedGross margin
-41.4 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.4 %
−35 ppProfit / revenue
ROE
136.0 %
+36 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−19 K €
−411 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−186 %Current assets − current liabilities
Revenue CAGR
-29.1 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 224 K € | 60 K € | 46 K € |
| Value added | −16 K € | 42 K € | −2,099 € | −19 K € |
| Operating revenue | 106 K € | 224 K € | 60 K € | 46 K € |
| Profit after tax | −42 K € | 19 K € | −3,695 € | −19 K € |
| Income tax | 960 € | 8,633 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 140 K € | 278 K € | 13 K € | 0 € |
| Non-current assets | 49 K € | 43 K € | 0 € | 0 € |
| Property, plant and equipment | 49 K € | 43 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 235 K € | 12 K € | 0 € |
| Inventory | 6,974 € | 8,742 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 12 K € | 0 € |
| Current receivables | 15 K € | 222 K € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 69 K € | 4,362 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 352 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 278 K € | 13 K € | 0 € |
| Equity | −160 K € | −141 K € | −3,695 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −124 K € | −165 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −42 K € | 19 K € | −3,695 € | −19 K € |
| Liabilities | 300 K € | 419 K € | 16 K € | 14 K € |
| Non-current liabilities | 15 € | 120 K € | 16 K € | 3,246 € |
| Current liabilities | 300 K € | 299 K € | 0 € | 11 K € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
7 registered activities
Address Olejníkov 50, 08257 Olejníkov, Slovenská republika
Address Ražňany 195, 08261 Ražňany, Slovenská republika
Registered in Business Register
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