Company data from Slovak public registers
Company financial profile・Company ID 47599103・1. mája 1240/31, 90201 Pezinok・Founded 2014
Turnover 2018
16 K €
−32 %Profit 2018
−1,263 €
−171 %Assets
17 K €
−0.8 %Equity
7,097 €
−15 %Debt ratio
58.2 %
+7.1 ppGross margin
9.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−16 ppProfit / revenue
ROA
-7.4 %
−18 ppReturn on assets
ROE
-17.8 %
−39 ppReturn on equity
Current ratio
1.88
−16 %Current assets / current liabilities
Earnings before tax
−1,213 €
−154 %Profit + income tax
Effective tax
-4.1 %
−25 ppIncome tax / earnings before tax
Net working capital
7,912 €
−16 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 27 K € | 23 K € | 16 K € |
| Value added | 2,321 € | 3,361 € | 2,523 € | 1,457 € |
| Operating revenue | 27 K € | 27 K € | 23 K € | 16 K € |
| Profit after tax | 496 € | 1,297 € | 1,771 € | −1,263 € |
| Income tax | 480 € | 480 € | 480 € | 50 € |
| Current income tax | 480 € | 480 € | 480 € | 50 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,785 € | 10 K € | 17 K € | 17 K € |
| 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 | 8,740 € | 9,959 € | 17 K € | 17 K € |
| Inventory | 3,858 € | 6,013 € | 13 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,524 € | 890 € | 2,496 € | 581 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,358 € | 3,056 € | 1,108 € | 2,030 € |
| Accruals and deferrals | 45 € | 44 € | 41 € | 48 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,785 € | 10 K € | 17 K € | 17 K € |
| Equity | 5,291 € | 6,588 € | 8,359 € | 7,097 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 291 € | 500 € | 500 € |
| Profit/loss of previous years | −205 € | 0 € | 1,088 € | 2,860 € |
| Profit/loss for the accounting period after tax | 496 € | 1,297 € | 1,771 € | −1,263 € |
| Liabilities | 3,494 € | 3,415 € | 8,738 € | 9,867 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5 € |
| Current liabilities | 2,196 € | 2,278 € | 7,609 € | 9,004 € |
| 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 | 100 € | 100 € | 100 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Štvrtok 8, 91305 Štvrtok, Slovenská republika
Address Tylova 1791/28, 79601 Prostějov, Česká republika
Address Orechová 17, 90023 Viničné, Slovenská republika
Address Drobného 3197/4, 84101 Bratislava, Slovenská republika
Address Tylova 1791/28, 79601 Prostějov, Česká republika
Address Orechová 17, 90023 Viničné, Slovenská republika
Address Vendelínska 1042/53, 90055 Lozorno, Slovenská republika
Registered in Business Register
3 entries from the business register
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