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Company data from Slovak public registers
Company financial profile・Company ID 47331721・Miloslavov 2224, 90042 Miloslavov・Founded 2013
Turnover 2019
784 K €
−9.9 %Profit 2019
1,871 €
−97 %Assets
338 K €
+6.9 %Equity
7,371 €
+103 %Debt ratio
97.8 %
−73 ppGross margin
1.0 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−6.8 ppProfit / revenue
ROA
0.6 %
−19 ppReturn on assets
ROE
25.4 %
+53 ppReturn on equity
Current ratio
1.00
+75 %Current assets / current liabilities
Earnings before tax
1,871 €
−97 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,059 €
+100 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 409 K € | 871 K € | 784 K € |
| Value added | −80 K € | −210 K € | 64 K € | 7,859 € |
| Operating revenue | 303 K € | 409 K € | 871 K € | 784 K € |
| Profit after tax | −84 K € | −211 K € | 61 K € | 1,871 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 93 K € | 107 K € | 316 K € | 338 K € |
| Non-current assets | 6,250 € | 6,250 € | 7,024 € | 6,322 € |
| Property, plant and equipment | 0 € | 0 € | 3,274 € | 2,572 € |
| Non-current intangible assets | 6,250 € | 6,250 € | 3,750 € | 3,750 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 101 K € | 309 K € | 331 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 90 K € | 282 K € | 235 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 214 € | 10 K € | 27 K € | 96 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 107 K € | 316 K € | 338 K € |
| Equity | −73 K € | −284 K € | −223 K € | 7,371 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 169 € | — |
| Profit/loss of previous years | 5,664 € | −79 K € | −290 K € | 0 € |
| Profit/loss for the accounting period after tax | −84 K € | −211 K € | 61 K € | 1,871 € |
| Liabilities | 166 K € | 392 K € | 539 K € | 330 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 166 K € | 392 K € | 539 K € | 330 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 € | 0 € | 10 € | 10 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
20 registered activities
Address Rovinka 136, 90041 Rovinka, Slovenská republika
Address Agátová 1363/2B, 90041 Rovinka, Slovenská republika
Address Alžbetin Dvor 2224, 90042 Miloslavov, Slovenská republika
Address Lachova 1602/9, 85105 Bratislava-Petržalka, Slovenská republika
Address Topoľčianska 3211/19, 85105 Bratislava, Slovenská republika
Address Topoľčianska 3211/19, 85105 Bratislava, Slovenská republika
Address Sládkovičova 2224/30, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 2224, 90042 Miloslavov, Slovenská republika
Address Agátová 1363/2B, 90041 Rovinka, Slovenská republika
Address Rovinka 1363, 90041 Rovinka, Slovenská republika
Address Lachova 1602/9, 85105 Bratislava-Petržalka, Slovenská republika
Address Topoľčianska 3211/19, 85105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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