Company data from Slovak public registers
Company financial profile・Company ID 50232851・Dvory 18, 020 01 Púchov・Founded 2016
Turnover 2018
815 K €
−52 %Profit 2018
−253 K €
−37 %Assets
425 K €
−50 %Equity
−75 K €
−1,032 %Debt ratio
117.6 %
+17 ppGross margin
-31.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.1 %
−20 ppProfit / revenue
ROA
-59.6 %
−38 ppReturn on assets
ROE
339.1 %
−2,468 ppReturn on equity
Current ratio
0.85
−14 %Current assets / current liabilities
Earnings before tax
−253 K €
−37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−75 K €
−1,032 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 385 K € | 1.69 M € | 815 K € |
| Value added | −200 K € | −145 K € | −253 K € |
| Operating revenue | 385 K € | 1.7 M € | 815 K € |
| Profit after tax | −201 K € | −185 K € | −253 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 222 K € | 850 K € | 425 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 850 K € | 425 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 189 K € | 109 K € |
| Current receivables | 209 K € | 580 K € | 315 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 80 K € | 1,699 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 222 K € | 850 K € | 425 K € |
| Equity | 144 K € | −6,597 € | −75 K € |
| Share capital | 345 K € | 380 K € | 380 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −201 K € | −201 K € |
| Profit/loss for the accounting period after tax | −201 K € | −185 K € | −253 K € |
| Liabilities | 78 K € | 856 K € | 500 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 856 K € | 500 K € |
| Short-term financial assistance | −4,208 € | 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 € | 0 € |
Tax liability trend
51 registered activities
Address Jász utca 54, 16 a, 1135 Budapest 13, Maďarsko
Address Pribinova 21/11, 90101 Malacky, Slovenská republika
Address Sadová 640, 02001 Púchov, Slovenská republika
Address Jász utca 54, 16 a, 1135 Budapest 13, Maďarsko
Address Riečna 46/8, 90066 Vysoká pri Morave, Slovenská republika
Address Pribinova 21/11, 90101 Malacky, Slovenská republika
Address Sadová 640, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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