Company data from Slovak public registers
Company financial profile・Company ID 47965339・Pekárska 11, 917 01 Trnava・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
−12 K €
−2,152 %Assets
28 K €
−19 %Equity
−724 €
−106 %Debt ratio
102.6 %
+37 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-44.8 %
−47 ppReturn on assets
ROE
1,726.2 %
+1,721 ppReturn on equity
Current ratio
0.98
−40 %Current assets / current liabilities
Earnings before tax
−12 K €
−897 %Profit + income tax
Effective tax
-0.0 %
−61 ppIncome tax / earnings before tax
Net working capital
−612 €
−105 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Interest-bearing debt
112 €
+5,500 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,900 € | 22 K € | 9,240 € | 0 € |
| Value added | 4,297 € | 4,130 € | 1,754 € | −5,821 € |
| Operating revenue | 8,900 € | 22 K € | 9,240 € | 0 € |
| Profit after tax | 3,233 € | 2,938 € | 609 € | −12 K € |
| Income tax | 966 € | 977 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10 K € | 28 K € | 35 K € | 28 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 | 10 K € | 28 K € | 35 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 477 € | 23 K € | 32 K € | 26 K € |
| Financial accounts | 10 K € | 5,529 € | 2,448 € | 2,315 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 28 K € | 35 K € | 28 K € |
| Equity | 8,227 € | 11 K € | 12 K € | −724 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6 € | 3,065 € | 5,856 € | 6,465 € |
| Profit/loss for the accounting period after tax | 3,233 € | 2,938 € | 609 € | −12 K € |
| Liabilities | 2,267 € | 17 K € | 23 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,756 € | 16 K € | 21 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 112 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Palárikova 220/15, 91921 Zeleneč, Slovenská republika
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Address Drtinova , Plotiště nad Labem, 223/14, 50311 Hradec Králové, Česká republika
Address B Björnsona 139/14, 97101 Prievidza, Slovenská republika
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Address Františkánska 7, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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