Company data from Slovak public registers
Company financial profile・Company ID 47633719・Jesenského 2, 903 01 Senec・Founded 2014
Turnover 2019
91 K €
−86 %Profit 2019
−102 K €
−68 %Assets
628 €
−100 %Equity
−170 K €
−151 %Debt ratio
27,122.3 %
+26,983 ppGross margin
-36.7 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112.6 %
−104 ppProfit / revenue
ROA
-16,259.6 %
−16,224 ppReturn on assets
ROE
60.2 %
−30 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−102 K €
−68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−148 K €
−60 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 432 K € | 666 K € | 80 K € |
| Value added | −16 K € | −4,252 € | −4,732 € | −30 K € |
| Operating revenue | 290 K € | 436 K € | 668 K € | 91 K € |
| Profit after tax | −36 K € | −51 K € | −61 K € | −102 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 169 K € | 245 K € | 171 K € | 628 € |
| Non-current assets | 60 K € | 68 K € | 65 K € | 0 € |
| Property, plant and equipment | 60 K € | 68 K € | 65 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 175 K € | 103 K € | 628 € |
| Inventory | 74 K € | 127 K € | 44 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 42 K € | 36 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 5,862 € | 24 K € | 628 € |
| Accruals and deferrals | 1,558 € | 1,741 € | 2,723 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 245 K € | 171 K € | 628 € |
| Equity | 56 K € | 15 K € | −68 K € | −170 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 | −53 K € | −121 K € | −172 K € | −233 K € |
| Profit/loss for the accounting period after tax | −36 K € | −51 K € | −61 K € | −102 K € |
| Liabilities | 112 K € | 230 K € | 239 K € | 170 K € |
| Non-current liabilities | 25 K € | 27 K € | 41 K € | 22 K € |
| Current liabilities | 77 K € | 203 K € | 195 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 0 € | 250 € |
| Provisions | 373 € | 836 € | 2,197 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jesenského 2, 90301 Senec, Slovenská republika
Address Jesenského 2, 90301 Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
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