Company data from Slovak public registers
Company financial profile・Company ID 50599861・Mýtna Nová Ves 9, 956 11 Ludanice・Founded 2017
Turnover 2019
220 K €
−18 %Profit 2019
−181 K €
−0.6 %Assets
5,106 €
−88 %Equity
−374 K €
−93 %Debt ratio
7,433.4 %
+6,873 ppGross margin
-23.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.1 %
−15 ppProfit / revenue
ROA
-3,541.0 %
−3,114 ppReturn on assets
ROE
48.3 %
−45 ppReturn on equity
Current ratio
0.02
−93 %Current assets / current liabilities
Earnings before tax
−181 K €
−0.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−326 K €
−124 %Current assets − current liabilities
Revenue CAGR
162.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 267 K € | 219 K € |
| Value added | −2,404 € | −50 K € | −50 K € |
| Operating revenue | 32 K € | 268 K € | 220 K € |
| Profit after tax | −19 K € | −180 K € | −181 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 52 K € | 42 K € | 5,106 € |
| 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 | 52 K € | 42 K € | 5,106 € |
| Inventory | 20 K € | 9,064 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 26 K € | 624 € |
| Financial accounts | 13 K € | 7,445 € | 4,482 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 42 K € | 5,106 € |
| Equity | −14 K € | −194 K € | −374 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € | −199 K € |
| Profit/loss for the accounting period after tax | −19 K € | −180 K € | −181 K € |
| Liabilities | 66 K € | 236 K € | 380 K € |
| Non-current liabilities | 9 € | 48 K € | 48 K € |
| Current liabilities | 66 K € | 188 K € | 331 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pribišova 45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štúrova 13/375, 05311 Smižany, Slovenská republika
Address Pribišova 45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ztracená 269/36, 77900 Olomouc, Česká republika
Address Pribišova 45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ztracená 269/36, 77900 Olomouc, Česká republika
Address Štúrova 13/375, 05311 Smižany, Slovenská republika
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
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