Company data from Slovak public registers
Company financial profile・Company ID 47622725・Robotnícka 116/10, 90501 Senica・Founded 2013
Turnover 2020
1,087 €
−66 %Profit 2020
−843 €
−168 %Assets
45 K €
−9.9 %Equity
1,689 €
−33 %Debt ratio
96.2 %
+1.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-77.6 %
−116 ppProfit / revenue
ROA
-1.9 %
−4.4 ppReturn on assets
ROE
-49.9 %
−99 ppReturn on equity
Current ratio
0.08
−57 %Current assets / current liabilities
Earnings before tax
−843 €
−168 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,000 € | 1,950 € | 0 € |
| Value added | −2,435 € | −1,200 € | 1,100 € | −1,402 € |
| Operating revenue | 6,165 € | 4,271 € | 3,204 € | 1,087 € |
| Profit after tax | 1,450 € | −2,296 € | 1,239 € | −843 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 48 K € | 47 K € | 50 K € | 45 K € |
| Non-current assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Property, plant and equipment | 42 K € | 42 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,117 € | 5,546 € | 8,213 € | 3,260 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,000 € | 1,950 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,117 € | 2,546 € | 6,263 € | 3,260 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 47 K € | 50 K € | 45 K € |
| Equity | 4,550 € | 1,294 € | 2,532 € | 1,689 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 56 € | 81 € | 80 € | 142 € |
| Profit/loss of previous years | −1,956 € | −1,491 € | −3,787 € | −2,610 € |
| Profit/loss for the accounting period after tax | 1,450 € | −2,296 € | 1,239 € | −843 € |
| Liabilities | 43 K € | 46 K € | 47 K € | 43 K € |
| Non-current liabilities | 64 € | 71 € | 23 € | 23 € |
| Current liabilities | 43 K € | 46 K € | 47 K € | 43 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 | 102 € | 110 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sotinská 1475/19, 90501 Senica, Slovenská republika
Address Sotinská 1475/19, 90501 Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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