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Company data from Slovak public registers
Company financial profile・Company ID 46532854・Maštinec 41, 980 13 Hrnčiarska Ves・Founded 2012
Turnover 2018
30 K €
+11 %Profit 2018
−5,890 €
−3,827 %Assets
57 K €
+148 %Equity
5,483 €
−52 %Debt ratio
90.4 %
+40 ppGross margin
47.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.5 %
−19 ppProfit / revenue
ROA
-10.3 %
−9.7 ppReturn on assets
ROE
-107.4 %
−106 ppReturn on equity
Current ratio
0.03
−100 %Current assets / current liabilities
Earnings before tax
−5,890 €
−1,885 %Profit + income tax
Effective tax
-0.0 %
−145 ppIncome tax / earnings before tax
Net working capital
−20 K €
−314 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,407 € | 20 K € | 18 K € | 19 K € |
| Value added | 2,289 € | 7,912 € | 4,857 € | 8,861 € |
| Operating revenue | 5,407 € | 20 K € | 27 K € | 30 K € |
| Profit after tax | 1,009 € | 1,788 € | −150 € | −5,890 € |
| Income tax | 480 € | 504 € | 480 € | 0 € |
| Current income tax | 480 € | 504 € | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,026 € | 31 K € | 23 K € | 57 K € |
| Non-current assets | 0 € | 23 K € | 11 K € | 57 K € |
| Property, plant and equipment | 0 € | 23 K € | 11 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,026 € | 8,179 € | 12 K € | 527 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,749 € | 7,291 € | 4,609 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,026 € | 2,430 € | 4,360 € | −4,082 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,026 € | 31 K € | 23 K € | 57 K € |
| Equity | 7,546 € | 9,334 € | 11 K € | 5,483 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 77 € | 77 € | — | — |
| Profit/loss of previous years | 1,460 € | 2,469 € | 6,356 € | 6,205 € |
| Profit/loss for the accounting period after tax | 1,009 € | 1,788 € | −150 € | −5,890 € |
| Liabilities | 480 € | 22 K € | 12 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 8,882 € | 30 K € |
| Current liabilities | 480 € | 22 K € | 2,134 € | 21 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Maštinec 41, 98013 Hrnčiarska Ves, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Maštinec 41, 98013 Hrnčiarska Ves, Slovenská republika
Address Maštinec 41, 98013 Hrnčiarska Ves, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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