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Company data from Slovak public registers
Company financial profile・Company ID 50379062・Medzi vodami 615/8, 94905 Nitra・Founded 2016
Turnover 2019
5,965 €
−27 %Profit 2019
−180 €
−109 %Assets
71 K €
−15 %Equity
−8,407 €
−2.2 %Debt ratio
111.8 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−27 ppProfit / revenue
ROA
-0.3 %
−2.6 ppReturn on assets
ROE
2.1 %
+26 ppReturn on equity
Current ratio
0.94
−1.1 %Current assets / current liabilities
Earnings before tax
−180 €
−109 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,599 €
−4.1 %Current assets − current liabilities
Revenue CAGR
-73.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 57 K € | 6,200 € | 0 € |
| Value added | 2,535 € | −13 K € | 2,281 € | −180 € |
| Operating revenue | 89 K € | 57 K € | 8,200 € | 5,965 € |
| Profit after tax | 752 € | −15 K € | 1,986 € | −180 € |
| Income tax | 212 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 86 K € | 81 K € | 84 K € | 71 K € |
| Non-current assets | −3,000 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −3,000 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 81 K € | 84 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 19 K € | 30 K € | 18 K € |
| Financial accounts | 58 K € | 62 K € | 54 K € | 53 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 81 K € | 84 K € | 71 K € |
| Equity | 752 € | −9,733 € | −8,227 € | −8,407 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 752 € | −15 K € | −13 K € |
| Profit/loss for the accounting period after tax | 752 € | −15 K € | 1,986 € | −180 € |
| Liabilities | 86 K € | 91 K € | 92 K € | 80 K € |
| Non-current liabilities | 0 € | 1,000 € | 1,000 € | 1,000 € |
| Current liabilities | 86 K € | 90 K € | 88 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 89 € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Radoľa 337, 02336 Radoľa, Slovenská republika
Address Radoľa 337, 02336 Radoľa, Slovenská republika
Registered in Business Register
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