Company data from Slovak public registers
Company financial profile・Company ID 47373270・Macov 14, 93032 Macov・Founded 2013
Turnover 2019
10 K €
−66 %Profit 2019
−3,639 €
−261 %Assets
5,864 €
+8.2 %Equity
−6,015 €
−325 %Debt ratio
202.6 %
+76 ppGross margin
-36.2 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.2 %
−44 ppProfit / revenue
ROA
-62.1 %
−104 ppReturn on assets
ROE
60.5 %
+220 ppReturn on equity
Current ratio
0.49
−38 %Current assets / current liabilities
Earnings before tax
−3,639 €
−239 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−6,015 €
−325 %Current assets − current liabilities
Revenue CAGR
-28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 38 K € | 30 K € | 10 K € |
| Value added | 9,546 € | 5,486 € | 2,671 € | −3,639 € |
| Operating revenue | 49 K € | 38 K € | 30 K € | 10 K € |
| Profit after tax | 8,560 € | 4,524 € | 2,260 € | −3,639 € |
| Income tax | 960 € | 960 € | 354 € | 0 € |
| Current income tax | 960 € | 960 € | 354 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,954 € | 6,125 € | 5,421 € | 5,864 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,954 € | 6,125 € | 5,421 € | 5,864 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,849 € | 2,628 € | 2,726 € | 1,669 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,105 € | 3,497 € | 2,695 € | 4,195 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,954 € | 6,125 € | 5,421 € | 5,864 € |
| Equity | −8,200 € | −3,676 € | −1,416 € | −6,015 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −13 K € | −8,676 € | −7,376 € |
| Profit/loss for the accounting period after tax | 8,560 € | 4,524 € | 2,260 € | −3,639 € |
| Liabilities | 18 K € | 9,801 € | 6,837 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 9,801 € | 6,837 € | 12 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nám. 8 Května 341, 43513 Meziboří, Česká republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Macov 14, 93032 Macov, Slovenská republika
Address Podzámska 24, 94901 Nitra, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Macov 14, 93032 Macov, Slovenská republika
Address Macov 14, 90043 Macov, Slovenská republika
Address Podzámska 24, 94901 Nitra, Slovenská republika
Registered in Business Register
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