Company data from Slovak public registers
Company financial profile・Company ID 47752866・Vieska 253, 91626 Považany・Founded 2014
Turnover 2018
17 K €
+3.6 %Profit 2018
−2,792 €
−311 %Assets
17 K €
+29 %Equity
−4,310 €
−184 %Debt ratio
125.8 %
+14 ppGross margin
-12.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−24 ppProfit / revenue
ROA
-16.7 %
−27 ppReturn on assets
ROE
64.8 %
+152 ppReturn on equity
Current ratio
1.50
+70 %Current assets / current liabilities
Earnings before tax
−2,588 €
−243 %Profit + income tax
Effective tax
-7.9 %
−34 ppIncome tax / earnings before tax
Net working capital
5,513 €
+427 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 26 K € | 16 K € | 17 K € |
| Value added | −1,223 € | 2,449 € | 2,183 € | −2,137 € |
| Operating revenue | 40 K € | 26 K € | 16 K € | 17 K € |
| Profit after tax | −1,914 € | 1,860 € | 1,324 € | −2,792 € |
| Income tax | 480 € | 480 € | 480 € | 204 € |
| Current income tax | 480 € | 480 € | 480 € | 204 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 42 K € | 14 K € | 13 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 14 K € | 13 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 438 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,137 € | 6,156 € | 8,059 € | 5,812 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 7,642 € | 4,720 € | 10 K € |
| Accruals and deferrals | 72 € | 235 € | 174 € | 182 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 14 K € | 13 K € | 17 K € |
| Equity | −4,702 € | −2,842 € | −1,518 € | −4,310 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,788 € | −9,702 € | −7,842 € | −6,518 € |
| Profit/loss for the accounting period after tax | −1,914 € | 1,860 € | 1,324 € | −2,792 € |
| Liabilities | 46 K € | 17 K € | 14 K € | 21 K € |
| Non-current liabilities | 5 € | 5 € | 5 € | 5 € |
| Current liabilities | 46 K € | 17 K € | 14 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vieska 253, 91626 Považany, Slovenská republika
Address Mnešická 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vieska 253, 91626 Považany, Slovenská republika
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mnešická 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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