Company data from Slovak public registers
Company financial profile・Company ID 50065068・Vrbová 22/A, 93101 Šamorín・Founded 2015
Turnover 2019
4,438 €
−27 %Profit 2019
−35 K €
−218 %Assets
24 K €
−35 %Equity
−26 K €
−440 %Debt ratio
212.6 %
+134 ppGross margin
-313.9 %
−377 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-778.8 %
−599 ppProfit / revenue
ROA
-146.9 %
−117 ppReturn on assets
ROE
130.5 %
+270 ppReturn on equity
Current ratio
0.07
−89 %Current assets / current liabilities
Earnings before tax
−35 K €
−218 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−47 K €
−1,121 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,312 € | 3,561 € | 6,048 € | 4,438 € |
| Value added | −2,598 € | −2,175 € | 3,828 € | −14 K € |
| Operating revenue | 1,312 € | 23 K € | 6,048 € | 4,438 € |
| Profit after tax | −18 K € | −24 K € | −11 K € | −35 K € |
| Income tax | 480 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 31 K € | 36 K € | 36 K € | 24 K € |
| Non-current assets | 26 K € | 34 K € | 31 K € | 20 K € |
| Property, plant and equipment | 26 K € | 34 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,456 € | 1,949 € | 5,272 € | 3,331 € |
| Inventory | 3,581 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,405 € | 474 € | 4,215 € | 3,048 € |
| Financial accounts | 470 € | 1,475 € | 1,057 € | 283 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 36 K € | 36 K € | 24 K € |
| Equity | 3,848 € | 132 € | 7,789 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −378 € | −2,033 € | −7,208 € | −18 K € |
| Profit/loss for the accounting period after tax | −18 K € | −24 K € | −11 K € | −35 K € |
| Liabilities | 28 K € | 36 K € | 28 K € | 50 K € |
| Non-current liabilities | 1,000 € | 35 K € | 19 K € | 0 € |
| Current liabilities | 27 K € | 1,474 € | 9,093 € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lenartovce 73, 98044 Lenartovce, Slovenská republika
Address Lenartovce 73, 98044 Lenartovce, Slovenská republika
Address Lenartovce 73, 98044 Lenartovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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