Company data from Slovak public registers
Company financial profile・Company ID 47662921・Malinovského 63/24, 962 02 Vígľaš・Founded 2014
Turnover 2018
758 €
+0.7 %Profit 2018
−1,278 €
−41 %Assets
2,193 €
−36 %Equity
866 €
−60 %Debt ratio
60.5 %
+23 ppGross margin
-76.7 %
−101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-168.6 %
−49 ppProfit / revenue
ROA
-58.3 %
−32 ppReturn on assets
ROE
-147.6 %
−105 ppReturn on equity
Current ratio
0.99
−40 %Current assets / current liabilities
Earnings before tax
−1,278 €
−201 %Profit + income tax
Effective tax
-0.0 %
+113 ppIncome tax / earnings before tax
Net working capital
−12 €
−101 %Current assets − current liabilities
Revenue CAGR
60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 € | 405 € | 753 € | 758 € |
| Value added | −113 € | −140 € | 185 € | −581 € |
| Operating revenue | 384 € | 405 € | 753 € | 758 € |
| Profit after tax | −477 € | −732 € | −904 € | −1,278 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,330 € | 3,576 € | 3,410 € | 2,193 € |
| Non-current assets | 0 € | 0 € | 1,322 € | 878 € |
| Property, plant and equipment | 0 € | 0 € | 1,322 € | 878 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,330 € | 3,576 € | 2,088 € | 1,315 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 € | 80 € | 185 € | 949 € |
| Financial accounts | 4,289 € | 3,496 € | 1,903 € | 366 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,330 € | 3,576 € | 3,410 € | 2,193 € |
| Equity | 3,780 € | 3,048 € | 2,144 € | 866 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −743 € | −1,220 € | −1,952 € | −2,856 € |
| Profit/loss for the accounting period after tax | −477 € | −732 € | −904 € | −1,278 € |
| Liabilities | 550 € | 528 € | 1,266 € | 1,327 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 550 € | 527 € | 1,266 € | 1,327 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Poľná 87/8, 96202 Vígľaš, Slovenská republika
Address Malinovského 24, 96202 Vígľaš, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Poľná 87/8, 96202 Vígľaš, Slovenská republika
Address Poľná 87, 96202 Vígľaš, Slovenská republika
Address Malinovského 24, 96202 Vígľaš, Slovenská republika
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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