Company data from Slovak public registers
Company financial profile・Company ID 50323661・Oblazov 30, 013 61 Kotešová・Founded 2016
Turnover 2019
39 K €
+79 %Profit 2019
−6,632 €
+50 %Assets
21 K €
−25 %Equity
−22 K €
−42 %Debt ratio
207.3 %
+50 ppGross margin
26.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
+43 ppProfit / revenue
ROA
-31.8 %
+16 ppReturn on assets
ROE
29.6 %
−54 ppReturn on equity
Current ratio
0.11
−57 %Current assets / current liabilities
Earnings before tax
−6,632 €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
−23 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 45 K € | 22 K € | 39 K € |
| Value added | −5,513 € | 4,168 € | 2,547 € | 10 K € |
| Operating revenue | 0 € | 45 K € | 22 K € | 39 K € |
| Profit after tax | −5,636 € | −1,892 € | −13 K € | −6,632 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 29 K € | 32 K € | 28 K € | 21 K € |
| Non-current assets | 25 K € | 19 K € | 18 K € | 16 K € |
| Property, plant and equipment | 25 K € | 19 K € | 18 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,016 € | 13 K € | 9,941 € | 4,393 € |
| Inventory | 0 € | 325 € | 713 € | 764 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 861 € | 341 € | 340 € |
| Financial accounts | 4,016 € | 12 K € | 8,887 € | 3,289 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 32 K € | 28 K € | 21 K € |
| Equity | −636 € | −2,528 € | −16 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,636 € | −7,528 € | −21 K € |
| Profit/loss for the accounting period after tax | −5,636 € | −1,892 € | −13 K € | −6,632 € |
| Liabilities | 30 K € | 35 K € | 43 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 33 K € | 38 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 5,040 € | 3,936 € |
| Provisions | 401 € | 1,396 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Trenčianska 81/20, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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