Company data from Slovak public registers
Company financial profile・Company ID 47965371・Pekárska 11, 917 01 Trnava・Founded 2014
Turnover 2018
175 €
−98 %Profit 2018
−16 K €
−1,085 %Assets
90 K €
−10 %Equity
−2,572 €
−119 %Debt ratio
102.9 %
+16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9,202.3 %
−9,219 ppProfit / revenue
ROA
-17.9 %
−20 ppReturn on assets
ROE
626.1 %
+614 ppReturn on equity
Current ratio
0.98
−16 %Current assets / current liabilities
Earnings before tax
−16 K €
−721 %Profit + income tax
Effective tax
-0.0 %
−37 ppIncome tax / earnings before tax
Net working capital
−1,866 €
−113 %Current assets − current liabilities
Revenue CAGR
63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 81 K € | 9,960 € | 0 € |
| Value added | 4,309 € | 3,522 € | 2,976 € | −5,778 € |
| Operating revenue | 50 K € | 81 K € | 9,991 € | 175 € |
| Profit after tax | 3,236 € | 1,944 € | 1,635 € | −16 K € |
| Income tax | 960 € | 976 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 92 K € | 100 K € | 90 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 | 28 K € | 92 K € | 100 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,159 € | 78 K € | 89 K € | 80 K € |
| Financial accounts | 20 K € | 14 K € | 11 K € | 9,950 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 92 K € | 100 K € | 90 K € |
| Equity | 9,953 € | 12 K € | 14 K € | −2,572 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,631 € | 4,705 € | 6,552 € | 8,105 € |
| Profit/loss for the accounting period after tax | 3,236 € | 1,944 € | 1,635 € | −16 K € |
| Liabilities | 18 K € | 80 K € | 87 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 79 K € | 86 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € | 118 € |
| 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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