Company data from Slovak public registers
Company financial profile・Company ID 46628452・Tallerova 4, 81102 Bratislava・Founded 2012
Turnover 2019
0 €
Profit 2019
−15 K €
−18,477 %Assets
25 K €
−64 %Equity
16 K €
−76 %Debt ratio
33.6 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-59.2 %
−59 ppReturn on assets
ROE
-89.1 %
−89 ppReturn on equity
Current ratio
2.98
Current assets / current liabilities
Earnings before tax
−15 K €
−19,732 %Profit + income tax
Effective tax
-0.0 %
+6.8 ppIncome tax / earnings before tax
Net working capital
16 K €
−76 %Current assets − current liabilities
Revenue CAGR
262.7 %
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 | 413 K € | 1.5 M € | 0 € | 0 € |
| Value added | 111 K € | 385 K € | −682 € | −581 € |
| Operating revenue | 413 K € | 2.41 M € | 0 € | 0 € |
| Profit after tax | 6,238 € | 4,249 € | −79 € | −15 K € |
| Income tax | 960 € | 4,992 € | 5 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 292 K € | 194 K € | 68 K € | 25 K € |
| 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 | 292 K € | 194 K € | 68 K € | 25 K € |
| Inventory | 68 K € | 295 € | 295 € | 295 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 156 K € | 63 K € | 18 K € |
| Financial accounts | 29 K € | 37 K € | 4,845 € | 6,904 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 194 K € | 68 K € | 25 K € |
| Equity | 14 K € | 68 K € | 68 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,578 € | 8,375 € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | 6,238 € | 4,249 € | −79 € | −15 K € |
| Liabilities | 278 K € | 126 K € | 0 € | 8,335 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 278 K € | 126 K € | 0 € | 8,335 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Dolní Lomná 19, 73991 Dolní Lomná, Česká republika
Address Sedliská 13, 09409 Sedliská, Slovenská republika
Address Jánošíkovská 800/13, 90042 Dunajská Lužná, Slovenská republika
Address Dolní Lomná 19, 73991 Dolní Lomná, Česká republika
Address Dolní Lomná 19, 73991 Dolní Lomná, Česká republika
Address Jánošíkovská 800/13, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
4 entries from the business register
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