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Company data from Slovak public registers
Company financial profile・Company ID 47373067・Ul. Tsaribrodska 94, 1309 Sofia・Founded 2013
Turnover 2019
142 K €
−94 %Profit 2019
−313 K €
−149 %Assets
4,378 €
−99 %Equity
4,329 €
+106 %Debt ratio
1.1 %
−114 ppGross margin
-36.5 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-220.5 %
−215 ppProfit / revenue
ROA
-7,144.2 %
−7,119 ppReturn on assets
ROE
-7,225.1 %
−7,395 ppReturn on equity
Current ratio
89.35
+7,932 %Current assets / current liabilities
Earnings before tax
−313 K €
−149 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,329 €
−90 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 2.18 M € | 2.17 M € | 142 K € |
| Value added | 151 K € | 149 K € | 156 K € | −52 K € |
| Operating revenue | 1.89 M € | 2.23 M € | 2.38 M € | 142 K € |
| Profit after tax | 54 K € | 2,347 € | −125 K € | −313 K € |
| Income tax | 6,025 € | 3,793 € | 0 € | 0 € |
| Current income tax | 6,025 € | 3,793 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 801 K € | 844 K € | 488 K € | 4,378 € |
| Non-current assets | 81 K € | 133 K € | 44 K € | 0 € |
| Property, plant and equipment | 76 K € | 79 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 6,998 € | 0 € | 0 € |
| Non-current financial assets | 4,783 € | 48 K € | 44 K € | 0 € |
| Current assets | 717 K € | 709 K € | 443 K € | 4,378 € |
| Inventory | 0 € | 0 € | 228 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 559 K € | 549 K € | 428 K € | 4,294 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 159 K € | 15 K € | 84 € |
| Accruals and deferrals | 3,274 € | 2,780 € | 778 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 801 K € | 844 K € | 488 K € | 4,378 € |
| Equity | 49 K € | 52 K € | −74 K € | 4,329 € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 12 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −145 K € | −71 K € | −68 K € | 0 € |
| Profit/loss for the accounting period after tax | 54 K € | 2,347 € | −125 K € | −313 K € |
| Liabilities | 752 K € | 793 K € | 562 K € | 49 € |
| Non-current liabilities | 8,156 € | 29 K € | 110 K € | 0 € |
| Current liabilities | 393 K € | 563 K € | 399 K € | 49 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 196 K € | 53 K € | 0 € | 0 € |
| Short-term bank loans | 149 K € | 140 K € | 53 K € | 0 € |
| Provisions | 5,661 € | 7,479 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Dětmarovice 1198, 73571 Dětmarovice, Česká republika
Address Alexandra Puškina 65, Sofia, Bulharská republika
člen predstavenstva
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
člen predstavenstva
Address Višňové 785, 01323 Višňové, Slovenská republika
Predseda predstavenstva
Address Rosina 845, 01322 Rosina, Slovenská republika
Address Českobratrská 1403/2, 70200 Ostrava - Moravská Ostrava, Česká republika
Address ul. Aleja Mirekiego 36/4, 41-200 Sosnowiec, Poľská republika
Address Alexandra Puškina 65, Sofia, Bulharská republika
Address Višňové 785, 01323 Višňové, Slovenská republika
Address Rosina 845, 01322 Rosina, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Družstevná 785, 01323 Višňové, Slovenská republika
Address Štrková 971/10E, 01001 Žilina, Slovenská republika
2 changes in the register
Registered in Business Register
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