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Company data from Slovak public registers
Company financial profile・Company ID 46544801・Pekárska 11, 91701 Trnava・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−179 €
+98 %Assets
4 €
−56 %Equity
−560 K €
−0.0 %Debt ratio
13,992,500.0 %
+7,775,544 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4,475.0 %
+79,492 ppReturn on assets
ROE
0.0 %
−1.3 ppReturn on equity
Current ratio
0.00
−20 %Current assets / current liabilities
Earnings before tax
−179 €
+97 %Profit + income tax
Effective tax
-0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−402 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-73.4 %
Average annual revenue growth
Interest-bearing debt
48 K €
+0.4 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 501 K € | 21 K € | 0 € |
| Value added | 164 K € | −16 K € | −1,224 € | −5 € |
| Operating revenue | 1.19 M € | 972 K € | 22 K € | 0 € |
| Profit after tax | 2,252 € | −638 K € | −7,557 € | −179 € |
| Income tax | 2,880 € | 2,880 € | 960 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 903 K € | 6,528 € | 9 € | 4 € |
| Non-current assets | 774 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 774 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 6,266 € | 5 € | 4 € |
| Inventory | 54 K € | 742 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 3,483 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 2,041 € | 5 € | 4 € |
| Accruals and deferrals | 4,064 € | 262 € | 4 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 903 K € | 6,528 € | 9 € | 4 € |
| Equity | 86 K € | −552 K € | −560 K € | −560 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 21 K € | −617 K € | −625 K € |
| Profit/loss for the accounting period after tax | 2,252 € | −638 K € | −7,557 € | −179 € |
| Liabilities | 817 K € | 558 K € | 560 K € | 560 K € |
| Non-current liabilities | 240 K € | 110 K € | 110 K € | 110 K € |
| Current liabilities | 533 K € | 403 K € | 402 K € | 402 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 45 K € | 48 K € | 48 K € |
| Provisions | 623 € | 164 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Svätý Anton 440, 96972 Svätý Anton, Slovenská republika
Address Banská Belá 460, 96615 Banská Belá, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Svätý Anton 440, 96972 Svätý Anton, Slovenská republika
Address Učiteľská 1, 96901 Banská Štiavnica, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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