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Company data from Slovak public registers
Company financial profile・Company ID 50598244・Abovce 95, 98044 Abovce・Founded 2016
Turnover 2018
141 K €
+11 %Profit 2018
−33 K €
−45,675 %Assets
47 K €
+183 %Equity
−28 K €
−689 %Debt ratio
159.5 %
+88 ppGross margin
-5.2 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
−23 ppProfit / revenue
ROA
-69.5 %
−69 ppReturn on assets
ROE
117.0 %
+118 ppReturn on equity
Current ratio
0.64
−60 %Current assets / current liabilities
Earnings before tax
−33 K €
−3,811 %Profit + income tax
Effective tax
-0.0 %
−108 ppIncome tax / earnings before tax
Net working capital
−27 K €
−535 %Current assets − current liabilities
Revenue CAGR
595.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 2,585 € | 126 K € | 125 K € |
| Value added | 387 € | 29 K € | −6,548 € |
| Operating revenue | 2,585 € | 127 K € | 141 K € |
| Profit after tax | −146 € | −72 € | −33 K € |
| Income tax | 0 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 6,176 € | 17 K € | 47 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 | 6,176 € | 17 K € | 47 K € |
| Inventory | 0 € | 7,288 € | 253 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 48 € | 480 € | 46 K € |
| Financial accounts | 6,128 € | 8,977 € | 643 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 6,176 € | 17 K € | 47 K € |
| Equity | 4,854 € | 4,782 € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −146 € | −219 € |
| Profit/loss for the accounting period after tax | −146 € | −72 € | −33 K € |
| Liabilities | 1,322 € | 12 K € | 76 K € |
| Non-current liabilities | 1 € | 92 € | 217 € |
| Current liabilities | 1,321 € | 11 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,365 € | 333 € |
Tax liability trend
7 registered activities
Address Bystrička 149, 03804 Bystrička, Slovenská republika
Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika
Address Abovce 95, 98044 Abovce, Slovenská republika
Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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