Company data from Slovak public registers
Company financial profile・Company ID 46889566・Smetanov háj 290/24, 929 01 Dunajská Streda・Founded 2012
Turnover 2018
40 K €
−0.2 %Profit 2018
−16 K €
+44 %Assets
22 K €
−56 %Equity
16 K €
−50 %Debt ratio
29.9 %
−8.9 ppGross margin
-25.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.9 %
+32 ppProfit / revenue
ROA
-72.4 %
−16 ppReturn on assets
ROE
-103.3 %
−12 ppReturn on equity
Current ratio
0.10
−95 %Current assets / current liabilities
Earnings before tax
−16 K €
+42 %Profit + income tax
Effective tax
-0.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−6,033 €
−195 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 51 K € | 36 K € | 30 K € |
| Value added | 7,139 € | 12 K € | −5,532 € | −7,838 € |
| Operating revenue | 66 K € | 56 K € | 40 K € | 40 K € |
| Profit after tax | 514 € | −5,278 € | −29 K € | −16 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 41 K € | 48 K € | 51 K € | 22 K € |
| Non-current assets | 8,644 € | 25 K € | 37 K € | 22 K € |
| Property, plant and equipment | 8,644 € | 25 K € | 37 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 22 K € | 14 K € | 662 € |
| Inventory | 11 K € | 11 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,492 € | 1,759 € | 1,964 € | 607 € |
| Financial accounts | 15 K € | 9,459 € | 1,148 € | 55 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 48 K € | 51 K € | 22 K € |
| Equity | 31 K € | 23 K € | 31 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 € | 526 € | −4,752 € | −34 K € |
| Profit/loss for the accounting period after tax | 514 € | −5,278 € | −29 K € | −16 K € |
| Liabilities | 9,490 € | 24 K € | 20 K € | 6,695 € |
| Non-current liabilities | 0 € | 18 K € | 12 K € | 0 € |
| Current liabilities | 9,490 € | 6,705 € | 7,583 € | 6,695 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Smetanov háj 290/24, 92901 Dunajská Streda, Slovenská republika
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika
Address Smetanov háj 290/24, 92901 Dunajská Streda, Slovenská republika
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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