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Company data from Slovak public registers
Company financial profile・Company ID 46905146・Brunovce 17, 91625 Brunovce・Founded 2012
Turnover 2018
28 K €
−33 %Profit 2018
−2,401 €
−1,312 %Assets
23 K €
−17 %Equity
−10 K €
−31 %Debt ratio
144.1 %
+16 ppGross margin
40.3 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−8.3 ppProfit / revenue
ROA
-10.5 %
−9.9 ppReturn on assets
ROE
23.9 %
+22 ppReturn on equity
Current ratio
0.22
+231 %Current assets / current liabilities
Earnings before tax
−2,401 €
−875 %Profit + income tax
Effective tax
-0.0 %
−155 ppIncome tax / earnings before tax
Net working capital
−16 K €
+25 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 49 K € | 41 K € | 27 K € |
| Value added | 3,544 € | 157 € | 15 K € | 11 K € |
| Operating revenue | 40 K € | 49 K € | 41 K € | 28 K € |
| Profit after tax | −1,665 € | −8,418 € | −170 € | −2,401 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,429 € | 28 K € | 23 K € |
| Non-current assets | 1,661 € | 4,781 € | 26 K € | 18 K € |
| Property, plant and equipment | 1,661 € | 1,661 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 3,120 € | 2,207 € | 1,294 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,062 € | 3,648 € | 1,459 € | 4,300 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,528 € | 1,910 € | 416 € | 1,466 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,534 € | 1,738 € | 1,043 € | 2,834 € |
| Accruals and deferrals | 48 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,429 € | 28 K € | 23 K € |
| Equity | 948 € | −7,470 € | −7,640 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,387 € | −4,052 € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,665 € | −8,418 € | −170 € | −2,401 € |
| Liabilities | 9,823 € | 16 K € | 35 K € | 33 K € |
| Non-current liabilities | 12 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,315 € | 11 K € | 22 K € | 20 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,846 € | 4,687 € | −518 € | 0 € |
| Provisions | 650 € | 670 € | 755 € | 750 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Brunovce 17, 91625 Brunovce, Slovenská republika
Address Brunovce 17, 91625 Brunovce, Slovenská republika
Address Brunovce 17, 91625 Brunovce, Slovenská republika
Address Brunovce 17, 91625 Brunovce, Slovenská republika
Address Brunovce 17, 91625 Brunovce, Slovenská republika
Address Brunovce 17, 91625 Brunovce, Slovenská republika
Address Brunovce 17, 91625 Brunovce, Slovenská republika
Registered in Business Register
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