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Company data from Slovak public registers
Company financial profile・Company ID 46796045・Nová 486/28, 90055 Lozorno・Founded 2012
Turnover 2018
353 K €
−28 %Profit 2018
−11 K €
−432 %Assets
103 K €
−11 %Equity
47 K €
+107 %Debt ratio
54.1 %
−26 ppGross margin
6.7 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−3.8 ppProfit / revenue
ROA
-10.7 %
−14 ppReturn on assets
ROE
-23.4 %
−38 ppReturn on equity
Current ratio
1.88
+81 %Current assets / current liabilities
Earnings before tax
−11 K €
−358 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
42 K €
+1,099 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 773 K € | 491 K € | 346 K € |
| Value added | 56 K € | 135 K € | 71 K € | 23 K € |
| Operating revenue | 312 K € | 773 K € | 491 K € | 353 K € |
| Profit after tax | 270 € | 2,610 € | 3,335 € | −11 K € |
| Income tax | 2,363 € | 3,602 € | 960 € | 0 € |
| Current income tax | 2,363 € | 3,602 € | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 90 K € | 140 K € | 116 K € | 103 K € |
| Non-current assets | 5,472 € | 19 K € | 20 K € | 13 K € |
| Property, plant and equipment | 5,472 € | 19 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 121 K € | 96 K € | 90 K € |
| Inventory | 665 € | 40 € | 40 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 89 K € | 29 K € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 32 K € | 66 K € | 75 K € |
| Accruals and deferrals | 473 € | 392 € | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 140 K € | 116 K € | 103 K € |
| Equity | 33 K € | 58 K € | 23 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1 € | 15 € | — | — |
| Profit/loss of previous years | 124 € | 380 € | −136 K € | −97 K € |
| Profit/loss for the accounting period after tax | 270 € | 2,610 € | 3,335 € | −11 K € |
| Liabilities | 56 K € | 82 K € | 93 K € | 56 K € |
| Non-current liabilities | 97 € | 238 € | 556 € | 8,047 € |
| Current liabilities | 56 K € | 80 K € | 92 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 567 € | 1,988 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Str. Petrolului nr. 737C1 ap.68, 307065 Sandra, Timisoara, Rumunsko
Address Vzhledná 212/74, 64200 Brno, Česká republika
Address Agátová 761/42A, 95804 Partizánske, Slovenská republika
Address Bradáčová 2884/6, 85102 Bratislava, Slovenská republika
Address Černyševského 17, 85101 Bratislava, Slovenská republika
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Address Černyševského 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bradáčová 2884/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Černyševského 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Agátová 761/42A, 95804 Partizánske, Slovenská republika
Address Bradáčová 2884/6, 85102 Bratislava, Slovenská republika
Address Černyševského 17, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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