Company data from Slovak public registers
Company financial profile・Company ID 47561882・Nám. Oslobodenia 9/21, 90501 Senica・Founded 2013
Turnover 2018
12 K €
−68 %Profit 2018
−7,092 €
−18 %Assets
38 K €
+24 %Equity
−6,902 €
−78 %Debt ratio
118.3 %
+5.5 ppGross margin
22.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.0 %
−44 ppProfit / revenue
ROA
-18.8 %
+1.0 ppReturn on assets
ROE
102.8 %
−52 ppReturn on equity
Current ratio
0.95
+18 %Current assets / current liabilities
Earnings before tax
−7,092 €
−29 %Profit + income tax
Effective tax
-0.0 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−1,318 €
+58 %Current assets − current liabilities
Revenue CAGR
-67.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 36 K € | 12 K € |
| Value added | −1,971 € | 1,579 € | 2,602 € |
| Operating revenue | 171 € | 37 K € | 12 K € |
| Profit after tax | −2,889 € | −5,997 € | −7,092 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total assets | 19 K € | 30 K € | 38 K € |
| Non-current assets | 12 K € | 17 K € | 12 K € |
| Property, plant and equipment | 12 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 820 € | 13 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,176 € | 16 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 820 € | 9,059 € | 9,437 € |
| Accruals and deferrals | 5,615 € | — | — |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 30 K € | 38 K € |
| Equity | 2,111 € | −3,886 € | −6,902 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −2,889 € | −4,810 € |
| Profit/loss for the accounting period after tax | −2,889 € | −5,997 € | −7,092 € |
| Liabilities | 17 K € | 34 K € | 45 K € |
| Non-current liabilities | 0 € | 18 K € | 18 K € |
| Current liabilities | 17 K € | 16 K € | 27 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
23 registered activities
Address Brodského 1678/3, 14000 Praha, Chodov, Česká republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Brodského 1678/3, 14000 Praha, Chodov, Česká republika
Address Dostojevského 525/6, 97901 Rimavská Sobota, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
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