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Company data from Slovak public registers
Company financial profile・Company ID 48011401・Košovská 11B, 971 01 Prievidza・Founded 2015
Turnover 2018
105 K €
−60 %Profit 2018
−32 K €
−1,557 %Assets
205 K €
+0.2 %Equity
18 K €
−64 %Debt ratio
91.4 %
+16 ppGross margin
82.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.2 %
−31 ppProfit / revenue
ROA
-15.6 %
−17 ppReturn on assets
ROE
-179.9 %
−184 ppReturn on equity
Current ratio
2.33
−85 %Current assets / current liabilities
Earnings before tax
−32 K €
−1,295 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
117 K €
−39 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 170 K € | 267 K € | 105 K € |
| Value added | 36 K € | 121 K € | 152 K € | 87 K € |
| Operating revenue | 47 K € | 170 K € | 267 K € | 105 K € |
| Profit after tax | −27 K € | 978 € | 2,184 € | −32 K € |
| Income tax | 480 € | 0 € | 480 € | 0 € |
| Current income tax | 480 € | 0 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 56 K € | 208 K € | 204 K € | 205 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 | 56 K € | 208 K € | 204 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 202 K € | 191 K € | 191 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,680 € | 5,273 € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | 330 € | 330 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 208 K € | 204 K € | 205 K € |
| Equity | −1,837 € | 66 K € | 50 K € | 18 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 49 € | 158 € |
| Profit/loss of previous years | 0 € | 0 € | 930 € | 3,004 € |
| Profit/loss for the accounting period after tax | −27 K € | 978 € | 2,184 € | −32 K € |
| Liabilities | 58 K € | 142 K € | 155 K € | 187 K € |
| Non-current liabilities | 0 € | 100 K € | 131 K € | 95 K € |
| Current liabilities | 58 K € | 36 K € | 13 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 4,500 € | 4,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6,254 € | 5,965 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Predseda predstavenstva
Address Školská 1736/12, 11000 Praha, Česká republika
člen predstavenstva
Address Horná Ves 276, 97248 Horná Ves, Slovenská republika
člen predstavenstva
Address Dubovského 5255/80, 90101 Malacky, Slovenská republika
predseda predstavenstva
Address Tatranská Lomnica 136, 05960 Vysoké Tatry, Slovenská republika
Address Španělská 759/4, 12000 Praha 2, Česká republika
Address Čenetická 2413/1A, 14900 Praha 4, Česká republika
Address Přecechtělova 2241/7, 15500 Praha 5, Česká republika
Address Súmračná 3, 82102 Bratislava, Slovenská republika
Address Hollého 1499/8, 94901 Nitra, Slovenská republika
Address Tichá 49, 81102 Bratislava, Slovenská republika
Registered in Business Register
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