Company data from Slovak public registers
Company financial profile・Company ID 46653589・Pluhová 2, 83103 Bratislava・Founded 2012
Turnover 2018
6,208 €
−99 %Profit 2018
−2,511 €
−123 %Assets
2,989 €
−99 %Equity
2,989 €
−96 %Debt ratio
0.0 %
−69 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
−41 ppProfit / revenue
ROA
-84.0 %
−88 ppReturn on assets
ROE
-84.0 %
−98 ppReturn on equity
Earnings before tax
−2,511 €
−118 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
2,989 €
−96 %Current assets − current liabilities
Revenue CAGR
6.4 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 869 K € | 986 K € | 1.07 M € | 0 € |
| Value added | 248 K € | 243 K € | 231 K € | −6,059 € |
| Operating revenue | 1.09 M € | 1.32 M € | 1.15 M € | 6,208 € |
| Profit after tax | 6,632 € | 14 K € | 11 K € | −2,511 € |
| Income tax | 8,531 € | 5,291 € | 3,292 € | 0 € |
| Current income tax | 8,531 € | 5,291 € | 3,292 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 502 K € | 227 K € | 261 K € | 2,989 € |
| Non-current assets | 280 K € | 334 € | 0 € | 0 € |
| Property, plant and equipment | 279 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,671 € | 334 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 216 K € | 250 K € | 2,989 € |
| Inventory | 1,349 € | 6,474 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 192 K € | 238 K € | 823 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 17 K € | 12 K € | 2,166 € |
| Accruals and deferrals | 11 K € | 10 K € | 11 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 502 K € | 227 K € | 261 K € | 2,989 € |
| Equity | 57 K € | 70 K € | 81 K € | 2,989 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 45 K € | 51 K € | 65 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,632 € | 14 K € | 11 K € | −2,511 € |
| Liabilities | 445 K € | 156 K € | 179 K € | 0 € |
| Non-current liabilities | 1,127 € | 1,563 € | 2,173 € | 0 € |
| Current liabilities | 444 K € | 154 K € | 177 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 570 € | 793 € | 550 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kragendijk 94, 8300 Knokke-Heist, Belgické kráľovstvo
Address Kragendijk 94, 8300 Knokke-Heist, Belgické kráľovstvo
Address Stationsstraat 30, 8460 Oudenburg, Belgické kráľovstvo
Registered in Business Register
5 entries from the business register
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