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Company data from Slovak public registers
Company financial profile・Company ID 46713620・Sedmokrásková 1845/6, 82101 Bratislava・Founded 2012
Turnover 2019
7,501 €
−96 %Profit 2019
−30 K €
−2,630 %Assets
101 K €
−9.8 %Equity
−1,710 €
−106 %Debt ratio
101.7 %
+27 ppGross margin
-77.5 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-405.4 %
−406 ppProfit / revenue
ROA
-30.1 %
−31 ppReturn on assets
ROE
1,778.5 %
+1,774 ppReturn on equity
Current ratio
0.97
−26 %Current assets / current liabilities
Earnings before tax
−30 K €
−1,487 %Profit + income tax
Effective tax
-0.0 %
−45 ppIncome tax / earnings before tax
Net working capital
−3,060 €
−112 %Current assets − current liabilities
Revenue CAGR
-96.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 194 K € | 7,501 € |
| Value added | 11 K € | −5,816 € |
| Operating revenue | 194 K € | 7,501 € |
| Profit after tax | 1,202 € | −30 K € |
| Income tax | 991 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 112 K € | 101 K € |
| Non-current assets | 2,325 € | 1,350 € |
| Property, plant and equipment | 2,325 € | 1,350 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 110 K € | 100 K € |
| Inventory | 12 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 109 K € | 100 K € |
| Financial accounts | 547 € | 188 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 112 K € | 101 K € |
| Equity | 29 K € | −1,710 € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 1,202 € |
| Profit/loss for the accounting period after tax | 1,202 € | −30 K € |
| Liabilities | 83 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 83 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 53 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
predseda predstavenstva
Address Nová Lesná 464, 05986 Nová Lesná, Slovenská republika
člen predstavenstva
Address Kudlovská 83, 06601 Humenné, Slovenská republika
predseda predstavenstva
Address Školská 464, 05986 Nová Lesná, Slovenská republika
Address Budovateľská 405, 05934 Spišská Teplica, Slovenská republika
Address Toporcerova 1311/11, 06001 Kežmarok, Slovenská republika
Address Spartakovská 20, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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