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Company data from Slovak public registers
Company financial profile・Company ID 46671641・Sladovnícka 13, 91701 Trnava・Founded 2012
Turnover 2018
6,709 €
Profit 2018
5,746 €
+490 %Assets
9,464 €
−0.6 %Equity
1,104 €
+124 %Debt ratio
88.3 %
−60 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.6 %
Profit / revenue
ROA
60.7 %
+76 ppReturn on assets
ROE
520.5 %
+489 ppReturn on equity
Current ratio
1.21
+67 %Current assets / current liabilities
Earnings before tax
5,746 €
+679 %Profit + income tax
Effective tax
0.0 %
+48 ppIncome tax / earnings before tax
Net working capital
1,649 €
+145 %Current assets − current liabilities
Interest-bearing debt
5 €
−38 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,136 € | −1,131 € | −909 € | −756 € |
| Operating revenue | 18 € | 0 € | 0 € | 6,709 € |
| Profit after tax | −1,686 € | −1,747 € | −1,472 € | 5,746 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,518 € | 9,573 € | 9,518 € | 9,464 € |
| 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 | 9,518 € | 9,573 € | 9,518 € | 9,464 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 € | 54 € | 54 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,464 € | 9,519 € | 9,464 € | 9,464 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,518 € | 9,573 € | 9,518 € | 9,464 € |
| Equity | −1,423 € | −3,170 € | −4,641 € | 1,104 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −4,737 € | −6,423 € | −8,169 € | −9,642 € |
| Profit/loss for the accounting period after tax | −1,686 € | −1,747 € | −1,472 € | 5,746 € |
| Liabilities | 11 K € | 13 K € | 14 K € | 8,360 € |
| Non-current liabilities | 42 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 12 K € | 13 K € | 7,815 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € | 8 € | 5 € |
| Provisions | 458 € | 454 € | 993 € | 540 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Komenského 1118/16, 04001 Košice - Staré mesto, Slovenská republika
Address Mateja Bela 2459/16, 91108 Trenčín, Slovenská republika
Address Tomášíkova 147/17, 04001 Košice-Sever, Slovenská republika
Address Komenského 1118/16, 04001 Košice - Staré mesto, Slovenská republika
Address Tomášíkova 147/17, 04001 Košice-Sever, Slovenská republika
Address Mateja Bela 2459/16, 91108 Trenčín, Slovenská republika
Address Tomášíkova 147/17, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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