Company data from Slovak public registers
Company financial profile・Company ID 46814990・Písniky 793/18, 90101 Malacky・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−512 €
+99 %Assets
3,101 €
−82 %Equity
−36 K €
−1.4 %Debt ratio
1,230.5 %
+926 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.5 %
+341 ppReturn on assets
ROE
1.4 %
−167 ppReturn on equity
Current ratio
0.08
−75 %Current assets / current liabilities
Earnings before tax
−512 €
+99 %Profit + income tax
Effective tax
-0.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−35 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
379.8 %
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 | 0 € | 359 K € | 0 € | 0 € |
| Value added | −4,164 € | 81 K € | −66 K € | −300 € |
| Operating revenue | 0 € | 385 K € | 42 K € | 0 € |
| Profit after tax | −6,978 € | 37 K € | −61 K € | −512 € |
| Income tax | 960 € | 11 K € | 960 € | 0 € |
| Current income tax | 960 € | 11 K € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 433 K € | 208 K € | 17 K € | 3,101 € |
| Non-current assets | 105 K € | 83 K € | 0 € | 0 € |
| Property, plant and equipment | 105 K € | 83 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 7,530 € | 17 K € | 3,101 € |
| Inventory | 258 K € | 0 € | 3,079 € | 3,079 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 3,320 € | 14 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 4,210 € | 161 € | 22 € |
| Accruals and deferrals | 0 € | 118 K € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 208 K € | 17 K € | 3,101 € |
| Equity | −12 K € | 25 K € | −36 K € | −36 K € |
| Share capital | −5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 € | −17 K € | 20 K € | −41 K € |
| Profit/loss for the accounting period after tax | −6,978 € | 37 K € | −61 K € | −512 € |
| Liabilities | 434 K € | 181 K € | 51 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 211 K € | 88 K € | 51 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 223 K € | 93 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 10 K € | 2,018 € | 1,345 € | 1,345 € |
Tax liability trend
10 registered activities
Address Štúrova 1439/23, 90101 Malacky, Slovenská republika
Address Písniky 793/18, 90101 Malacky, Slovenská republika
Address Písniky 793/18, 90101 Malacky, Slovenská republika
Address Štúrova 1439/23, 90101 Malacky, Slovenská republika
Address Písniky 793/18, 90101 Malacky, Slovenská republika
Registered in Business Register
4 entries from the business register
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