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Company data from Slovak public registers
Company financial profile・Company ID 47867825・Tolstého 4, 902 01 Pezinok・Founded 2014
Turnover 2018
1,621 €
−34 %Profit 2018
−59 K €
−226 %Assets
33 K €
−15 %Equity
−95 K €
−163 %Debt ratio
385.9 %
+193 ppGross margin
-1,180.3 %
−869 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,633.5 %
−2,904 ppProfit / revenue
ROA
-177.0 %
−131 ppReturn on assets
ROE
61.9 %
+12 ppReturn on equity
Current ratio
0.26
−50 %Current assets / current liabilities
Earnings before tax
−59 K €
−235 %Profit + income tax
Effective tax
-0.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−93 K €
−171 %Current assets − current liabilities
Revenue CAGR
-50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 7,778 € | 2,397 € | 1,621 € |
| Value added | −4,696 € | 2,933 € | −7,474 € | −19 K € |
| Operating revenue | 13 K € | 7,779 € | 2,474 € | 1,621 € |
| Profit after tax | −8,721 € | −11 K € | −18 K € | −59 K € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,644 € | 6,432 € | 39 K € | 33 K € |
| Non-current assets | 2,083 € | 1,083 € | 83 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,083 € | 1,083 € | 83 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,043 € | 5,349 € | 39 K € | 33 K € |
| Inventory | 2,307 € | 1,080 € | 38 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 € | 353 € | 81 € | 9,334 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,432 € | 3,916 € | 814 € | 388 € |
| Accruals and deferrals | 518 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,644 € | 6,432 € | 39 K € | 33 K € |
| Equity | −7,484 € | −18 K € | −36 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,763 € | −12 K € | −23 K € | −41 K € |
| Profit/loss for the accounting period after tax | −8,721 € | −11 K € | −18 K € | −59 K € |
| Liabilities | 15 K € | 25 K € | 75 K € | 128 K € |
| Non-current liabilities | 0 € | 40 € | 0 € | 159 € |
| Current liabilities | 15 K € | 25 K € | 73 K € | 126 K € |
| Short-term financial assistance | 0 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
3 registered activities
Address Tolstého 862/4, 90201 Pezinok, Slovenská republika
Address Tolstého 862/4, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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