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Company data from Slovak public registers
Company financial profile・Company ID 50447866・Fulianka 72, 08212 Fulianka・Founded 2016
Turnover 2018
100 K €
−46 %Profit 2018
−44 K €
−695 %Assets
52 K €
−44 %Equity
−19 K €
−177 %Debt ratio
136.5 %
+78 ppGross margin
3.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.7 %
−41 ppProfit / revenue
ROA
-83.9 %
−78 ppReturn on assets
ROE
230.2 %
+252 ppReturn on equity
Current ratio
0.81
−53 %Current assets / current liabilities
Earnings before tax
−44 K €
−864 %Profit + income tax
Effective tax
-0.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−8,602 €
−139 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 185 K € | 100 K € |
| Value added | 42 K € | 48 K € | 3,621 € |
| Operating revenue | 46 K € | 185 K € | 100 K € |
| Profit after tax | 25 K € | −5,479 € | −44 K € |
| Income tax | 7,119 € | 960 € | 0 € |
| Current income tax | 7,119 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 79 K € | 93 K € | 52 K € |
| Non-current assets | 34 K € | 25 K € | 16 K € |
| Property, plant and equipment | 34 K € | 25 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 53 K € | 36 K € |
| Inventory | 22 € | 7 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 96 € | 0 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 53 K € | 19 K € |
| Accruals and deferrals | 10 K € | 15 K € | 90 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 79 K € | 93 K € | 52 K € |
| Equity | 30 K € | 25 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,255 € | 1,255 € |
| Profit/loss of previous years | 0 € | 24 K € | 18 K € |
| Profit/loss for the accounting period after tax | 25 K € | −5,479 € | −44 K € |
| Liabilities | 49 K € | 55 K € | 71 K € |
| Non-current liabilities | 27 K € | 24 K € | 26 K € |
| Current liabilities | 22 K € | 31 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 77 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 74 € | 14 K € | 0 € |
Tax liability trend
10 registered activities
Address Fulianka 72, 08212 Fulianka, Slovenská republika
Address Fulianka 72, 08212 Fulianka, Slovenská republika
Registered in Business Register
2 entries from the business register
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