Company data from Slovak public registers
Company financial profile・Company ID 47699779・Priemyselná 278, 905 01 Senica・Founded 2014
Turnover 2018
101 K €
−16 %Profit 2018
−27 K €
+5.6 %Assets
47 K €
−12 %Equity
−52 K €
−111 %Debt ratio
209.6 %
+64 ppGross margin
-6.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
−3.1 ppProfit / revenue
ROA
-57.6 %
−4.1 ppReturn on assets
ROE
52.5 %
−65 ppReturn on equity
Current ratio
0.51
−33 %Current assets / current liabilities
Earnings before tax
−27 K €
+2.4 %Profit + income tax
Effective tax
-0.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−38 K €
−184 %Current assets − current liabilities
Revenue CAGR
412.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 750 € | 294 K € | 120 K € | 101 K € |
| Value added | −847 € | 25 K € | −2,874 € | −6,857 € |
| Operating revenue | 76 K € | 295 K € | 121 K € | 101 K € |
| Profit after tax | −1,025 € | 270 € | −29 K € | −27 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,935 € | 57 K € | 54 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 9,383 € | 6,987 € |
| Property, plant and equipment | 0 € | 0 € | 9,383 € | 6,987 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,935 € | 57 K € | 44 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 51 K € | 43 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,935 € | 6,192 € | 981 € | 7,754 € |
| Accruals and deferrals | 0 € | 39 € | 443 € | 176 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,935 € | 57 K € | 54 K € | 47 K € |
| Equity | 3,975 € | 4,245 € | −25 K € | −52 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 | 0 € | −1,025 € | −755 € | −30 K € |
| Profit/loss for the accounting period after tax | −1,025 € | 270 € | −29 K € | −27 K € |
| Liabilities | 960 € | 53 K € | 78 K € | 99 K € |
| Non-current liabilities | 0 € | 153 € | 290 € | 363 € |
| Current liabilities | 960 € | 50 K € | 57 K € | 78 K € |
| Short-term financial assistance | 0 € | 2,472 € | −744 € | −784 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 20 K € |
| Provisions | 0 € | 768 € | 1,303 € | 1,283 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čáčov 330, 90501 Senica, Slovenská republika
Address Ľudmily Križanovej 5092/29, 90501 Senica, Slovenská republika
Address Nimnica 153, 02071 Nimnica, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Ľudmily Križanovej 5092/29, 90501 Senica, Slovenská republika
Address Čáčov 330, 90501 Senica, Slovenská republika
Address Nimnica 153, 02071 Nimnica, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
AVE logistic control system s.r.o.
Priemyselná 278, 905 01 Senica
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