Company data from Slovak public registers
Company financial profile・Company ID 46730940・Bratislavská 5234/45, 91702 Trnava・Founded 2012
Turnover 2018
216 K €
−43 %Profit 2018
−3,311 €
−235 %Assets
565 K €
−5.9 %Equity
351 K €
−1.0 %Debt ratio
37.9 %
−3.1 ppGross margin
53.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.3 ppProfit / revenue
ROA
-0.6 %
−0.4 ppReturn on assets
ROE
-0.9 %
−0.7 ppReturn on equity
Current ratio
0.24
−32 %Current assets / current liabilities
Earnings before tax
−2,964 €
−186 %Profit + income tax
Effective tax
-11.7 %
−140 ppIncome tax / earnings before tax
Net working capital
−159 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 903 K € | 516 K € | 295 K € | 212 K € |
| Value added | 387 K € | 161 K € | 102 K € | 114 K € |
| Operating revenue | 922 K € | 520 K € | 376 K € | 216 K € |
| Profit after tax | 210 K € | 15 K € | −988 € | −3,311 € |
| Income tax | 61 K € | 7,488 € | 4,451 € | 347 € |
| Current income tax | 61 K € | 7,488 € | 4,451 € | 347 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 674 K € | 671 K € | 601 K € | 565 K € |
| Non-current assets | 71 K € | 73 K € | 517 K € | 515 K € |
| Property, plant and equipment | 71 K € | 73 K € | 7,697 € | 5,079 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 510 K € | 510 K € |
| Current assets | 602 K € | 596 K € | 83 K € | 50 K € |
| Inventory | 13 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 287 K € | 510 K € | 738 € | 738 € |
| Current receivables | 262 K € | 50 K € | 63 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 36 K € | 19 K € | 8,371 € |
| Accruals and deferrals | 872 € | 1,398 € | 894 € | 19 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 674 K € | 671 K € | 601 K € | 565 K € |
| Equity | 341 K € | 355 K € | 354 K € | 351 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 126 K € | 335 K € | 350 K € | 349 K € |
| Profit/loss for the accounting period after tax | 210 K € | 15 K € | −988 € | −3,311 € |
| Liabilities | 333 K € | 315 K € | 246 K € | 214 K € |
| Non-current liabilities | 26 K € | 52 K € | 271 € | 531 € |
| Current liabilities | 305 K € | 211 K € | 233 K € | 210 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 50 K € | 7,997 € | 500 € |
| Provisions | 2,639 € | 2,586 € | 5,246 € | 3,310 € |
| Accruals and deferrals | 0 € | 604 € | 313 € | 0 € |
Tax liability trend
9 registered activities
Address Kpt. Nálepku 3136/64, 92001 Hlohovec, Slovenská republika
Address Šafárikova 2836/3, 91708 Trnava, Slovenská republika
Address Šafárikova 2836/3, 91708 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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