Company data from Slovak public registers
Company financial profile・Company ID 48136123・Paulínska 20, 917 01 Trnava・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
781 K €
−0.1 %Equity
3,811 €
+0.0 %Debt ratio
99.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.2 ppReturn on assets
ROE
0.0 %
+244 ppReturn on equity
Current ratio
1.04
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
28 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 103 K € | 461 K € | 0 € |
| Value added | 14 K € | −6,773 € | 9,258 € | 0 € |
| Operating revenue | 198 K € | 103 K € | 461 K € | 0 € |
| Profit after tax | 10 K € | −7,349 € | −9,284 € | 0 € |
| Income tax | 3,546 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 36 K € | 61 K € | 782 K € | 781 K € |
| Non-current assets | 0 € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 14 K € | 14 K € | 14 K € |
| Current assets | 36 K € | 47 K € | 768 K € | 768 K € |
| Inventory | 5,883 € | 30 K € | 294 K € | 294 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,605 € | 464 K € | 463 K € |
| Financial accounts | 15 K € | 7,323 € | 10 K € | 10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 61 K € | 782 K € | 781 K € |
| Equity | 20 K € | 13 K € | 3,811 € | 3,811 € |
| Share capital | 10 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 3,095 € | −6,189 € |
| Profit/loss for the accounting period after tax | 10 K € | −7,349 € | −9,284 € | 0 € |
| Liabilities | 16 K € | 48 K € | 778 K € | 777 K € |
| Non-current liabilities | 0 € | 38 K € | 38 K € | 38 K € |
| Current liabilities | 14 K € | 10 K € | 740 K € | 740 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,512 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Republiki 84/26, 626400 Surgut, Ruská federácia
Address Rakovice 81, 92208 Rakovice, Slovenská republika
Address Borovce 380, 92209 Borovce, Slovenská republika
Address Ul. Nekrasova 59-52, 197014 Sankt - Peterburg, Ruská federácia
Registered in Business Register
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