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Company data from Slovak public registers
Company financial profile・Company ID 47425563・Horné Saliby 1068, 925 03 Horné Saliby・Founded 2013
Turnover 2019
5,947 €
−28 %Profit 2019
−7,799 €
+28 %Assets
1,622 €
−83 %Equity
−241 K €
−3.3 %Debt ratio
14,938.8 %
+12,340 ppGross margin
-6.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-131.1 %
+0.6 ppProfit / revenue
ROA
-480.8 %
−364 ppReturn on assets
ROE
3.2 %
−1.4 ppReturn on equity
Current ratio
0.01
−2.0 %Current assets / current liabilities
Earnings before tax
−7,799 €
+28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−149 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 12 K € | 8,244 € | 5,530 € |
| Value added | 896 € | −1,280 € | −1,583 € | −367 € |
| Operating revenue | 75 K € | 12 K € | 8,244 € | 5,947 € |
| Profit after tax | −107 K € | −16 K € | −11 K € | −7,799 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 30 K € | 21 K € | 9,321 € | 1,622 € |
| Non-current assets | 28 K € | 16 K € | 7,622 € | 0 € |
| Property, plant and equipment | 28 K € | 16 K € | 7,622 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,173 € | 5,085 € | 1,651 € | 1,622 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 870 € | 4,989 € | 1,239 € | 1,111 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,303 € | 96 € | 412 € | 511 € |
| Accruals and deferrals | 150 € | 0 € | 48 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 21 K € | 9,321 € | 1,622 € |
| Equity | −206 K € | −222 K € | −233 K € | −241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −104 K € | −211 K € | −227 K € | −238 K € |
| Profit/loss for the accounting period after tax | −107 K € | −16 K € | −11 K € | −7,799 € |
| Liabilities | 237 K € | 243 K € | 242 K € | 242 K € |
| Non-current liabilities | 24 K € | 24 K € | 24 K € | 24 K € |
| Current liabilities | 145 K € | 151 K € | 150 K € | 151 K € |
| Short-term financial assistance | 33 K € | 33 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 34 K € | 34 K € | 34 K € |
| Provisions | 235 € | 235 € | 235 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Podjavorinskej 276/2, 95618 Bošany, Slovenská republika
Address Staničná 613/40, 95113 Branč, Slovenská republika
Address Horné Saliby 107, 92503 Horné Saliby, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Podjavorinskej 276/2, 95618 Bošany, Slovenská republika
Address Staničná 613/40, 95113 Branč, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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