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Company data from Slovak public registers
Company financial profile・Company ID 50278819・Hviezdoslavova 316/17, 905 01 Senica・Founded 2016
Turnover 2018
129 €
−99 %Profit 2018
−1,692 €
+87 %Assets
14 K €
+197 %Equity
−9,082 €
−23 %Debt ratio
165.5 %
−93 ppGross margin
-574.4 %
−566 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,311.6 %
−1,238 ppProfit / revenue
ROA
-12.2 %
+256 ppReturn on assets
ROE
18.6 %
−151 ppReturn on equity
Current ratio
1.23
+217 %Current assets / current liabilities
Earnings before tax
−1,692 €
+86 %Profit + income tax
Effective tax
-0.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
2,615 €
+136 %Current assets − current liabilities
Revenue CAGR
-91.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 129 € |
| Value added | 449 € | −1,430 € | −741 € |
| Operating revenue | 18 K € | 17 K € | 129 € |
| Profit after tax | 164 € | −13 K € | −1,692 € |
| Income tax | 46 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 18 K € | 4,676 € | 14 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 | 18 K € | 4,676 € | 14 K € |
| Inventory | 1,960 € | 1,960 € | 1,960 € |
| Non-current receivables | 0 € | 356 € | 357 € |
| Current receivables | 0 € | 602 € | 1,340 € |
| Financial accounts | 16 K € | 1,758 € | 10 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 4,676 € | 14 K € |
| Equity | 5,164 € | −7,390 € | −9,082 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 164 € | −12 K € |
| Profit/loss for the accounting period after tax | 164 € | −13 K € | −1,692 € |
| Liabilities | 13 K € | 12 K € | 23 K € |
| Non-current liabilities | 0 € | 41 € | 697 € |
| Current liabilities | 13 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Prof. Čárskeho 211/3, 90845 Gbely, Slovenská republika
Address Dojč 300, 90602 Dojč, Slovenská republika
Address Prof. Čárskeho 211/3, 90845 Gbely, Slovenská republika
Address Dojč 300, 90602 Dojč, Slovenská republika
Registered in Business Register
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