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Company data from Slovak public registers
Company financial profile・Company ID 47075902・Horné Vestenice 8, 97222 Horné Vestenice・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−18 K €
+65 %Assets
168 K €
−8.3 %Equity
−87 K €
−27 %Debt ratio
152.0 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
+18 ppReturn on assets
ROE
21.0 %
−55 ppReturn on equity
Current ratio
0.55
−7.4 %Current assets / current liabilities
Earnings before tax
−17 K €
+66 %Profit + income tax
Effective tax
-5.5 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−115 K €
−12 %Current assets − current liabilities
Revenue CAGR
-73.6 %
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 | 51 K € | 68 K € | 4,539 € | 0 € |
| Value added | 6,584 € | 2,041 € | −2,897 € | −3,074 € |
| Operating revenue | 51 K € | 68 K € | 4,539 € | 0 € |
| Profit after tax | −367 € | −8,835 € | −52 K € | −18 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 105 K € | 219 K € | 183 K € | 168 K € |
| Non-current assets | 18 K € | 42 K € | 33 K € | 27 K € |
| Property, plant and equipment | 18 K € | 42 K € | 33 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 177 K € | 150 K € | 141 K € |
| Inventory | 27 K € | 91 K € | 111 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 60 K € | 24 K € | 23 K € |
| Financial accounts | 24 K € | 25 K € | 14 K € | 6,579 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 219 K € | 183 K € | 168 K € |
| Equity | −7,983 € | −17 K € | −69 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −13 K € | −22 K € | −74 K € |
| Profit/loss for the accounting period after tax | −367 € | −8,835 € | −52 K € | −18 K € |
| Liabilities | 113 K € | 236 K € | 252 K € | 255 K € |
| Non-current liabilities | 11 € | 0 € | 0 € | 19 € |
| Current liabilities | 113 K € | 236 K € | 252 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Náměstí republiky č.p. 193, 47201 Doksy, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Studenohorská 32, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Address Náměstí republiky č.p. 193, 47201 Doksy, Česká republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Studenohorská 32, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Panónska cesta 3604/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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