Company data from Slovak public registers
Company financial profile・Company ID 50306758・SNP 525/1, 903 01 Senec・Founded 2016
Turnover 2018
545 K €
+5,851 %Profit 2018
−1,639 €
+69 %Assets
105 K €
+1,156 %Equity
6,842 €
+2,752 %Debt ratio
93.5 %
−9.6 ppGross margin
60.3 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+57 ppProfit / revenue
ROA
-1.6 %
+62 ppReturn on assets
ROE
-24.0 %
−2,062 ppReturn on equity
Current ratio
1.18
+15 %Current assets / current liabilities
Earnings before tax
262 €
+105 %Profit + income tax
Effective tax
725.6 %
+726 ppIncome tax / earnings before tax
Net working capital
14 K €
+5,441 %Current assets − current liabilities
Revenue CAGR
5,739.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2018 |
|---|---|---|
| Sales of products, services and goods | 9,152 € | 534 K € |
| Value added | −3,492 € | 322 K € |
| Operating revenue | 9,152 € | 545 K € |
| Profit after tax | −5,258 € | −1,639 € |
| Income tax | 0 € | 1,901 € |
| Current income tax | 0 € | — |
| Item | 2016 | 2018 |
|---|---|---|
| Total assets | 8,327 € | 105 K € |
| Non-current assets | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,327 € | 89 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 5,649 € |
| Current receivables | 487 € | 73 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,840 € | 11 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2016 | 2018 |
|---|---|---|
| Total equity and liabilities | 8,327 € | 105 K € |
| Equity | −258 € | 6,842 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −2,468 € |
| Profit/loss for the accounting period after tax | −5,258 € | −1,639 € |
| Liabilities | 8,585 € | 98 K € |
| Non-current liabilities | 5 € | 8,662 € |
| Current liabilities | 8,080 € | 76 K € |
| Short-term financial assistance | 500 € | — |
| Long-term bank loans | 0 € | 13 K € |
| Short-term bank loans | 0 € | 47 € |
| Provisions | 0 € | 374 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
37 registered activities
Address Hálková, Pod Cvilínem 568/51, 79401 Krnov, Česká republika
konateľ
Address SNP 525/12, 90301 Senec, Slovenská republika
Address SNP 525/12, 90301 Senec, Slovenská republika
Address Turnianska 5034/18, 90301 Senec, Slovenská republika
Address Příkop 843/4, 60200 Brno- Zábrdovice, Česká republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address SNP 525/12, 90301 Senec, Slovenská republika
Address SNP 525/12, 90301 Senec, Slovenská republika
Address Turnianska 5034/18, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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