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Company data from Slovak public registers
Company financial profile・Company ID 47509635・Mikszáthova 194/9, 99126 Nenince・Founded 2013
Turnover 2019
128 K €
−33 %Profit 2019
−129 K €
−448 %Assets
−17 K €
−110 %Equity
−146 K €
−476 %Debt ratio
-787.6 %
−864 ppGross margin
13.9 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.3 %
−88 ppProfit / revenue
ROA
778.9 %
+793 ppReturn on assets
ROE
87.8 %
+148 ppReturn on equity
Current ratio
-0.13
−108 %Current assets / current liabilities
Earnings before tax
−129 K €
−448 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−145 K €
−323 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 164 K € | 190 K € | 128 K € |
| Value added | 144 K € | 138 K € | 164 K € | 18 K € |
| Operating revenue | 204 K € | 171 K € | 192 K € | 128 K € |
| Profit after tax | −15 K € | −5,116 € | −23 K € | −129 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 115 K € | 146 K € | 168 K € | −17 K € |
| Non-current assets | 9,160 € | 9,160 € | 0 € | 0 € |
| Property, plant and equipment | 9,160 € | 9,160 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 137 K € | 168 K € | −17 K € |
| Inventory | 4,919 € | 3,256 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 16 K € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 121 K € | 151 K € | −17 K € |
| Accruals and deferrals | — | 378 € | 157 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 146 K € | 168 K € | −17 K € |
| Equity | 68 K € | 62 K € | 39 K € | −146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 77 K € | 62 K € | 57 K € | −23 K € |
| Profit/loss for the accounting period after tax | −15 K € | −5,116 € | −23 K € | −129 K € |
| Liabilities | 47 K € | 84 K € | 129 K € | 130 K € |
| Non-current liabilities | 222 € | 542 € | 1,187 € | 1,687 € |
| Current liabilities | 22 K € | 40 K € | 103 K € | 129 K € |
| Short-term financial assistance | — | 15 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 25 K € | 21 K € | 0 € |
| Provisions | 2,316 € | 3,414 € | 4,221 € | −448 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mikszáthova 194/9, 99126 Nenince, Slovenská republika
Address Mikszáthova 194/9, 99126 Nenince, Slovenská republika
Registered in Business Register
3 entries from the business register
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