Company data from Slovak public registers
Company financial profile・Company ID 46593918・Pekárska 11, 917 01 Trnava・Founded 2012
Turnover 2018
179 €
−99 %Profit 2018
−15 K €
−7,265 %Assets
434 K €
−0.7 %Equity
−2,597 €
−121 %Debt ratio
100.6 %
+3.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-8,286.0 %
−8,287 ppProfit / revenue
ROA
-3.4 %
−3.5 ppReturn on assets
ROE
571.1 %
+569 ppReturn on equity
Current ratio
0.99
−2.5 %Current assets / current liabilities
Earnings before tax
−15 K €
−1,281 %Profit + income tax
Effective tax
-0.0 %
−84 ppIncome tax / earnings before tax
Net working capital
−5,215 €
−189 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 685 K € | 21 K € | 0 € |
| Value added | 15 K € | 17 K € | 4,462 € | −11 K € |
| Operating revenue | 1.96 M € | 685 K € | 23 K € | 179 € |
| Profit after tax | 1,326 € | 3,071 € | 207 € | −15 K € |
| Income tax | 2,880 € | 2,880 € | 1,049 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 201 K € | 430 K € | 437 K € | 434 K € |
| Non-current assets | 14 K € | 10 K € | 6,397 € | 2,731 € |
| Property, plant and equipment | 14 K € | 10 K € | 6,397 € | 2,731 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 420 K € | 431 K € | 431 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 47 K € | 0 € | 0 € |
| Current receivables | 139 K € | 331 K € | 404 K € | 405 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 47 K € | 42 K € | 26 K € | 26 K € |
| Accruals and deferrals | 141 € | 18 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 430 K € | 437 K € | 434 K € |
| Equity | 8,957 € | 12 K € | 12 K € | −2,597 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 160 € | 161 € | — | — |
| Profit/loss of previous years | 2,471 € | 3,796 € | 6,714 € | 6,921 € |
| Profit/loss for the accounting period after tax | 1,326 € | 3,071 € | 207 € | −15 K € |
| Liabilities | 192 K € | 418 K € | 425 K € | 437 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 418 K € | 425 K € | 436 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 170 € | 0 € | 0 € | 113 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Palárikova 220/15, 91921 Zeleneč, Slovenská republika
Address Erlenstrasse 2, 84453 Mühldorf am Inn, Nemecká spolková republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Drtinova 223/14, 50311 Hradec Králové, Česká republika
Address Švabinského 1700/4, 70200 Ostrava, Česká republika
Address Švabinského 1700/4, 70200 Ostrava, Česká republika
Address Kranto 25 - 5, 35200 Panevežys, Litovská republika
Address Rygos 6 - 147, 05258 Vilniaus, Litovská republika
Address Erlenstrasse 2, 84453 Mühldorf am Inn, Nemecká spolková republika
Address Palárikova 220/15, 91921 Zeleneč, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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