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Company data from Slovak public registers
Company financial profile・Company ID 50546228・Dunajská 8, 81108 Bratislava・Founded 2016
Turnover 2019
6.57 M €
+74,488 %Profit 2019
2,593 €
+106 %Assets
4.57 M €
+23,308 %Equity
−8,088 €
+83 %Debt ratio
98.9 %
−246 ppGross margin
3.4 %
+491 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+517 ppProfit / revenue
ROA
0.1 %
+233 ppReturn on assets
ROE
-32.1 %
−127 ppReturn on equity
Current ratio
0.60
+81 %Current assets / current liabilities
Earnings before tax
3,374 €
+107 %Profit + income tax
Effective tax
23.1 %
+23 ppIncome tax / earnings before tax
Net working capital
−1.79 M €
−4,468 %Current assets − current liabilities
Revenue CAGR
4,645.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 € | 20 K € | 8,764 € | 6.52 M € |
| Value added | −825 € | −4,539 € | −43 K € | 224 K € |
| Operating revenue | 61 € | 20 K € | 8,805 € | 6.57 M € |
| Profit after tax | −1,399 € | −5,780 € | −46 K € | 2,593 € |
| Income tax | 0 € | 960 € | 0 € | 781 € |
| Current income tax | — | — | — | 781 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,581 € | 6,556 € | 20 K € | 4.57 M € |
| Non-current assets | 2,447 € | 2,447 € | 0 € | 1.86 M € |
| Property, plant and equipment | 2,447 € | 2,447 € | 0 € | 1.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,134 € | 4,109 € | 20 K € | 2.7 M € |
| Inventory | 861 € | 1,702 € | 0 € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 € | 1,014 € | 19 K € | 2.55 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,200 € | 1,393 € | 451 € | 111 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,581 € | 6,556 € | 20 K € | 4.57 M € |
| Equity | 3,601 € | −2,179 € | −48 K € | −8,088 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −1,399 € | −7,180 € | −7,180 € |
| Profit/loss for the accounting period after tax | −1,399 € | −5,780 € | −46 K € | −5,908 € |
| Liabilities | 980 € | 8,735 € | 67 K € | 4.52 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 735 € |
| Current liabilities | 515 € | 6,270 € | 59 K € | 4.5 M € |
| Short-term financial assistance | — | — | — | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 6,852 € |
| Accruals and deferrals | — | — | — | 60 K € |
Tax liability trend
10 registered activities
Address Městečko 787, 69638 Ždánice, Česká republika
Address Dlhý rad 1595/22, 08501 Bardejov, Slovenská republika
Address Sveržov 55, 08602 Sveržov, Slovenská republika
Address Stěpánov 40, 53501 Přelouč, Česká republika
Address Dlhý rad 1595/22, 08501 Bardejov, Slovenská republika
Address AL. SOLIDARNOŚCI 117/207, 00-140 Warszawa, Poľská republika
Address Dlhý rad 1595/22, 08501 Bardejov, Slovenská republika
Address Sveržov 55, 08602 Sveržov, Slovenská republika
Registered in Business Register
4 entries from the business register
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