Company data from Slovak public registers
Company financial profile・Company ID 46609415・Orechová 15/5133, 90027 Bernolákovo・Founded 2012
Turnover 2019
390 €
−19 %Profit 2019
−936 €
−140 %Assets
0 €
−100 %Equity
−2,866 €
−48 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-240.0 %
−159 ppProfit / revenue
ROE
32.7 %
+12 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−936 €
−140 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,866 €
−217 %Current assets − current liabilities
Revenue CAGR
-17.4 %
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 | 69 K € | 37 K € | 480 € | 0 € |
| Value added | 4,210 € | 896 € | 126 € | −940 € |
| Operating revenue | 69 K € | 38 K € | 480 € | 390 € |
| Profit after tax | 1,165 € | −7,822 € | −390 € | −936 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7,891 € | 1,515 € | 943 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,891 € | 1,515 € | 943 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 406 € | 252 € | 167 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,485 € | 1,263 € | 776 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,891 € | 1,515 € | 943 € | 0 € |
| Equity | 6,635 € | −1,540 € | −1,930 € | −2,866 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 909 € | 1,282 € | −6,540 € | −6,930 € |
| Profit/loss for the accounting period after tax | 726 € | −7,822 € | −390 € | −936 € |
| Liabilities | 1,256 € | 3,055 € | 2,873 € | 2,866 € |
| Non-current liabilities | 5 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,251 € | 2,028 € | 1,846 € | 2,866 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,027 € | 1,027 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Orechová 15/5133, 90027 Bernolákovo, Slovenská republika
Address Orechová 15/5133, 90027 Bernolákovo, Slovenská republika
Address Orechová 15/5133, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
6 entries from the business register
Profusion, s. r. o. v likvidácii
Orechová 15/5133, 90027 Bernolákovo
Contact us and get platform access. No commitment.