Company data from Slovak public registers
Company financial profile・Company ID 47705591・Bratislavská 264, 90801 Kúty・Founded 2014
Turnover 2018
552 €
−96 %Profit 2018
−29 K €
−31 %Assets
18 K €
−57 %Equity
15 K €
+117 %Debt ratio
17.9 %
−294 ppGross margin
-7,717.0 %
−7,692 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,195.3 %
−5,029 ppProfit / revenue
ROA
-156.5 %
−106 ppReturn on assets
ROE
-190.7 %
−215 ppReturn on equity
Current ratio
4.42
+3,602 %Current assets / current liabilities
Earnings before tax
−29 K €
−37 %Profit + income tax
Effective tax
-0.0 %
+4.6 ppIncome tax / earnings before tax
Net working capital
9,544 €
+108 %Current assets − current liabilities
Revenue CAGR
-73.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,225 € | 15 K € | 12 K € | 100 € |
| Value added | −12 K € | −3,565 € | −3,056 € | −7,717 € |
| Operating revenue | 5,410 € | 15 K € | 13 K € | 552 € |
| Profit after tax | −31 K € | −23 K € | −22 K € | −29 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 69 K € | 58 K € | 43 K € | 18 K € |
| Non-current assets | 62 K € | 44 K € | 27 K € | 5,994 € |
| Property, plant and equipment | 2,890 € | 1,953 € | 1,016 € | 78 € |
| Non-current intangible assets | 59 K € | 42 K € | 26 K € | 5,916 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,155 € | 14 K € | 16 K € | 12 K € |
| Inventory | 0 € | 6,496 € | 9,845 € | 9,220 € |
| Non-current receivables | 0 € | 0 € | 0 € | 75 € |
| Current receivables | 1,314 € | 2,080 € | 3,992 € | 2,736 € |
| Financial accounts | 5,841 € | 4,941 € | 2,090 € | 301 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 58 K € | 43 K € | 18 K € |
| Equity | −46 K € | −69 K € | −91 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −51 K € | −74 K € | −96 K € |
| Profit/loss for the accounting period after tax | −31 K € | −23 K € | −22 K € | −29 K € |
| Liabilities | 115 K € | 127 K € | 134 K € | 3,288 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 126 K € | 133 K € | 2,788 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 500 € | 500 € | 500 € |
Tax liability trend
14 registered activities
Address Richard-Strele-Straße 7, 5020 Salzburg, Rakúska republika
Address Richard-Strele-Straße 7, 5020 Salzburg, Rakúska republika
Address Richard-Strele-Straße 7, 5020 Salzburg, Rakúska republika
Address Richard-Strele-Straße 7, 5020 Salzburg, Rakúska republika
Address Str. Aurel Vlaicu 2, 551041 Mun. Medias Jud. Sibiu, Rumunsko
Registered in Business Register
3 entries from the business register
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