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Company data from Slovak public registers
Company financial profile・Company ID 48057312・Dunajská 66, 900 44 Tomášov・Founded 2015
Turnover 2019
28 K €
−54 %Profit 2019
−24 K €
+34 %Assets
20 K €
−12 %Equity
−218 K €
−14 %Debt ratio
1,180.0 %
+242 ppGross margin
-59.7 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.9 %
−27 ppProfit / revenue
ROA
-119.9 %
+39 ppReturn on assets
ROE
11.1 %
−7.9 ppReturn on equity
Current ratio
0.08
−9.7 %Current assets / current liabilities
Earnings before tax
−24 K €
+34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−218 K €
−12 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 44 K € | 46 K € | 28 K € |
| Value added | −34 K € | −23 K € | −27 K € | −17 K € |
| Operating revenue | 61 K € | 44 K € | 61 K € | 28 K € |
| Profit after tax | −50 K € | −35 K € | −36 K € | −24 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 55 K € | 52 K € | 23 K € | 20 K € |
| Non-current assets | 29 K € | 29 K € | 2,767 € | 0 € |
| Property, plant and equipment | 29 K € | 29 K € | 2,767 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 23 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 20 K € | 20 K € | 20 K € |
| Financial accounts | 5,061 € | 3,142 € | 2 € | 47 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 52 K € | 23 K € | 20 K € |
| Equity | −112 K € | −147 K € | −192 K € | −218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −117 K € | −161 K € | −199 K € |
| Profit/loss for the accounting period after tax | −50 K € | −35 K € | −36 K € | −24 K € |
| Liabilities | 167 K € | 199 K € | 215 K € | 238 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 167 K € | 199 K € | 215 K € | 238 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 158 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Budatínska 49, 85160 Bratislava, Slovenská republika
Address Košúty 349, 92509 Košúty, Slovenská republika
Address Košúty 349, 92509 Košúty, Slovenská republika
Address Budatínska 49, 85160 Bratislava, Slovenská republika
Address Košúty 349, 92509 Košúty, Slovenská republika
Registered in Business Register
4 entries from the business register
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