Company data from Slovak public registers
Company financial profile・Company ID 47195525・Hraničná 18, 82105 Bratislava・Founded 2013
Turnover 2019
46 K €
−89 %Profit 2019
−48 K €
−168 %Assets
148 K €
+9.8 %Equity
−48 K €
−12,559 %Debt ratio
132.5 %
+32 ppGross margin
10.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.8 %
−121 ppProfit / revenue
ROA
-32.2 %
−84 ppReturn on assets
ROE
99.2 %
+18,481 ppReturn on equity
Current ratio
0.74
−25 %Current assets / current liabilities
Earnings before tax
−48 K €
−157 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−51 K €
−2,107 %Current assets − current liabilities
Revenue CAGR
-34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 344 K € | 322 K € | 45 K € |
| Value added | 134 K € | 115 K € | 87 K € | 4,752 € |
| Operating revenue | 383 K € | 347 K € | 405 K € | 46 K € |
| Profit after tax | −9,217 € | −33 K € | 70 K € | −48 K € |
| Income tax | 960 € | 960 € | 14 K € | 0 € |
| Current income tax | 960 € | 960 € | 14 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 128 K € | 63 K € | 135 K € | 148 K € |
| Non-current assets | 62 K € | 1,438 € | 0 € | 0 € |
| Property, plant and equipment | 62 K € | 1,438 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 61 K € | 130 K € | 143 K € |
| Inventory | 0 € | 0 € | −96 € | −96 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 60 K € | 130 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,967 € | 308 € | 395 € | 333 € |
| Accruals and deferrals | 1,509 € | 1,044 € | 4,183 € | 4,564 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 63 K € | 135 K € | 148 K € |
| Equity | −37 K € | −70 K € | −379 € | −48 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | −33 K € | −42 K € | −76 K € | −5,889 € |
| Profit/loss for the accounting period after tax | −9,217 € | −33 K € | 70 K € | −48 K € |
| Liabilities | 164 K € | 133 K € | 135 K € | 196 K € |
| Non-current liabilities | 475 € | 657 € | 869 € | 890 € |
| Current liabilities | 163 K € | 130 K € | 133 K € | 195 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 2,544 € | 1,362 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dennendreef 7, 2243 Pulle, Belgické kráľovstvo
Address Broechemsesteenweg 107, 2520 Ranst, Belgické kráľovstvo
Address Vaartstraat 128 E2, 2520 Ranst, Belgické kráľovstvo
Address Dennendreef 7, 2243 Pulle, Belgické kráľovstvo
Address Broechemsesteenweg 107, 2520 Ranst, Belgické kráľovstvo
Address Vaartstraat 128 E2, 2520 Ranst, Belgické kráľovstvo
Registered in Business Register
1 entry from the business register
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