Company data from Slovak public registers
Company financial profile・Company ID 50350749・Agátová 3406/7A, 84101 Bratislava-Dúbravka・Founded 2016
Turnover 2017
20 K €
−16 %Profit 2017
−6,520 €
+70 %Assets
4,822 €
−84 %Equity
−23 K €
−39 %Debt ratio
584.8 %
+429 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-33.1 %
+60 ppProfit / revenue
ROA
-135.2 %
−63 ppReturn on assets
ROE
27.9 %
−102 ppReturn on equity
Current ratio
0.17
−27 %Current assets / current liabilities
Earnings before tax
−5,560 €
+75 %Profit + income tax
Effective tax
-17.3 %
−17 ppIncome tax / earnings before tax
Net working capital
−23 K €
+36 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € |
| Value added | −18 K € | −5,538 € |
| Operating revenue | 24 K € | 20 K € |
| Profit after tax | −22 K € | −6,520 € |
| Income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 30 K € | 4,822 € |
| Non-current assets | 19 K € | 0 € |
| Property, plant and equipment | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 4,822 € |
| Inventory | 67 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 149 € | 125 € |
| Financial accounts | 11 K € | 4,697 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 30 K € | 4,822 € |
| Equity | −17 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −22 K € |
| Profit/loss for the accounting period after tax | −22 K € | −6,520 € |
| Liabilities | 47 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 47 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Str. Cugir nr. 10, Jud. Bucuresti, Rumunsko
Address Str. George Cosbuc nr. 11 sc. A, Jud. AB Ors. Cugir, Rumunsko
Address Javorinská 1735/5, 91104 Trenčín, Slovenská republika
Address Str. Cugir nr. 10, Jud. Bucuresti, Rumunsko
Address Str. George Cosbuc nr. 11 sc. A, Jud. AB Ors. Cugir, Rumunsko
Address Javorinská 1735/5, 91104 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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