Company data from Slovak public registers
Company financial profile・Company ID 50198041・Mlynská 152/16, 91927 Brestovany・Founded 2016
Turnover 2019
33 K €
+1,132 %Profit 2019
498 €
+104 %Assets
11 K €
+349,900 %Equity
9,498 €
+172 %Debt ratio
9.5 %
−441,990 ppGross margin
1.5 %
+343 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+508 ppProfit / revenue
ROA
4.7 %
+453,638 ppReturn on assets
ROE
5.2 %
−97 ppReturn on equity
Current ratio
2.03
+898,898 %Current assets / current liabilities
Earnings before tax
498 €
+104 %Profit + income tax
Effective tax
0.0 %
+7.6 ppIncome tax / earnings before tax
Net working capital
1,036 €
+108 %Current assets − current liabilities
Revenue CAGR
498.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 925 € | 1,038 € | 33 K € |
| Value added | −5,711 € | −3,542 € | 498 € |
| Operating revenue | 925 € | 2,688 € | 33 K € |
| Profit after tax | −8,647 € | −14 K € | 498 € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | — |
| Item | 2016 | 2017 | 2019 |
|---|---|---|---|
| Total assets | 16 K € | 3 € | 11 K € |
| Non-current assets | 9,166 € | 0 € | 8,462 € |
| Property, plant and equipment | 9,166 € | 0 € | 8,462 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,436 € | 3 € | 2,038 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 255 € | 0 € | 1,500 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 6,181 € | 3 € | 538 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 3 € | 11 K € |
| Equity | 353 € | −13 K € | 9,498 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −8,648 € | 0 € |
| Profit/loss for the accounting period after tax | −8,647 € | −14 K € | 498 € |
| Liabilities | 15 K € | 13 K € | 1,002 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 13 K € | 1,002 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Ulica Františkánska 7266/28, 91701 Trnava, Slovenská republika
Address Mlynská 148/16, 91927 Brestovany, Slovenská republika
Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika
Address Soblahovská 1111/37, 91101 Trenčín, Slovenská republika
Address Mlynská 148/16, 91927 Brestovany, Slovenská republika
Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika
Address Soblahovská 1111/37, 91101 Trenčín, Slovenská republika
Registered in Business Register
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