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Company data from Slovak public registers
Company financial profile・Company ID 50361490・Veterná 43, 93101 Šamorín・Founded 2016
Turnover 2018
204 K €
−70 %Profit 2018
−13 K €
+86 %Assets
75 K €
−78 %Equity
−123 K €
−12 %Debt ratio
264.0 %
+131 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+7.4 ppProfit / revenue
ROA
-17.6 %
+11 ppReturn on assets
ROE
10.7 %
−76 ppReturn on equity
Current ratio
0.38
−50 %Current assets / current liabilities
Earnings before tax
−13 K €
+86 %Profit + income tax
Effective tax
-0.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−123 K €
−12 %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 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 200 € | 0 € | 0 € |
| Value added | −20 K € | −778 K € | −215 K € |
| Operating revenue | 200 € | 686 K € | 204 K € |
| Profit after tax | −20 K € | −95 K € | −13 K € |
| Income tax | 0 € | 2,880 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 72 K € | 334 K € | 75 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 | 72 K € | 334 K € | 75 K € |
| Inventory | 65 K € | 138 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,034 € | 146 K € | 75 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 189 € | 50 K € | 61 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 72 K € | 334 K € | 75 K € |
| Equity | −15 K € | −110 K € | −123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −20 K € | −115 K € |
| Profit/loss for the accounting period after tax | −20 K € | −95 K € | −13 K € |
| Liabilities | 87 K € | 444 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 444 K € | 198 K € |
| Short-term financial assistance | 71 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,000 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
25 registered activities
Address Poľná 33, 93101 Šamorín, Slovenská republika
Address Mengergasse 17/1/2-3, 1210 Wien, Rakúska republika
Address Poľná 33, 93101 Šamorín, Slovenská republika
Address Mengergasse 17/1/2-3, 1210 Wien, Rakúska republika
Address Diaľničná cesta 5157/6A, 90301 Senec, Slovenská republika
Address Poľná 33, 93101 Šamorín, Slovenská republika
Registered in Business Register
4 entries from the business register
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