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Company data from Slovak public registers
Company financial profile・Company ID 47165685・Bajkalská 5, 83104 Bratislava・Founded 2013
Turnover 2019
6,288 €
−68 %Profit 2019
−28 K €
+24 %Assets
0 €
−100 %Equity
−52 K €
+46 %Debt ratio
—
Not publishedGross margin
-302.7 %
+434 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-439.0 %
−253 ppProfit / revenue
ROE
52.8 %
+16 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−28 K €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−52 K €
+45 %Current assets − current liabilities
Revenue CAGR
-36.7 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 57 K € | 5,031 € | 6,288 € |
| Value added | −4,653 € | 2,670 € | −37 K € | −19 K € |
| Operating revenue | 127 K € | 57 K € | 19 K € | 6,288 € |
| Profit after tax | −40 K € | −21 K € | −36 K € | −28 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 62 K € | 73 K € | 4,611 € | 0 € |
| Non-current assets | 6,531 € | 3,437 € | 3,437 € | 0 € |
| Property, plant and equipment | 6,531 € | 3,437 € | 3,437 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 70 K € | 1,174 € | 0 € |
| Inventory | 31 K € | 54 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 3,026 € | 1,174 € | 0 € |
| Accruals and deferrals | 11 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 73 K € | 4,611 € | 0 € |
| Equity | −116 K € | −137 K € | −97 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −81 K € | −121 K € | −66 K € | −30 K € |
| Profit/loss for the accounting period after tax | −40 K € | −21 K € | −36 K € | −28 K € |
| Liabilities | 178 K € | 210 K € | 102 K € | 52 K € |
| Non-current liabilities | 7,096 € | 54 K € | 6,463 € | 356 € |
| Current liabilities | 157 K € | 141 K € | 96 K € | 52 K € |
| Short-term financial assistance | 15 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Pod Zámkem 202, 67201 Moravský Krumlov, Česká republika
Address Rybníky 133, 67201 Moravský Krumlov, Česká republika
Registered in Business Register
4 entries from the business register
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