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Company data from Slovak public registers
Company financial profile・Company ID 50492021・Ulica pekárska 14, 917 01 Trnava・Founded 2016
Turnover 2019
0 €
−100 %Profit 2019
−400 €
−515 %Assets
5,113 €
−45 %Equity
−17 K €
−2.4 %Debt ratio
438.4 %
+157 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
−7.1 ppReturn on assets
ROE
2.3 %
+1.9 ppReturn on equity
Current ratio
0.23
−36 %Current assets / current liabilities
Earnings before tax
−400 €
−1,181 %Profit + income tax
Effective tax
-0.0 %
−276 ppIncome tax / earnings before tax
Net working capital
−17 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
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 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 39 K € | 32 K € | 0 € |
| Value added | 243 € | −14 K € | 1,980 € | −400 € |
| Operating revenue | 13 K € | 38 K € | 32 K € | 0 € |
| Profit after tax | 196 € | −22 K € | −65 € | −400 € |
| Income tax | 0 € | 960 € | 102 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,526 € | 2,104 € | 9,312 € | 5,113 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,526 € | 2,104 € | 9,312 € | 5,113 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,691 € | 1,973 € | 1,690 € | 80 € |
| Financial accounts | 835 € | 131 € | 7,622 € | 5,033 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,526 € | 2,104 € | 9,312 € | 5,113 € |
| Equity | 5,196 € | −17 K € | −17 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 195 € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | 196 € | −22 K € | −65 € | −400 € |
| Liabilities | 1,330 € | 19 K € | 26 K € | 22 K € |
| Non-current liabilities | 0 € | 46 € | 129 € | 0 € |
| Current liabilities | 1,330 € | 19 K € | 26 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address ul. Medkovets 52, 3670 Kyustendil, Bulharská republika
Address Lotyšská 5186/52, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Address ul. Medkovets 52, 3670 Kyustendil, Bulharská republika
Address Lotyšská 5186/52, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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