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Company data from Slovak public registers
Company financial profile・Company ID 50601342・Hlavná 58, 07684 Bačka・Founded 2016
Turnover 2019
265 K €
+74 %Profit 2019
−89 K €
−2,087 %Assets
285 K €
+246 %Equity
−111 K €
−1,269 %Debt ratio
138.9 %
+50 ppGross margin
-19.3 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.5 %
−36 ppProfit / revenue
ROA
-31.2 %
−37 ppReturn on assets
ROE
80.2 %
+33 ppReturn on equity
Current ratio
0.48
−28 %Current assets / current liabilities
Earnings before tax
−89 K €
−1,670 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−83 K €
−575 %Current assets − current liabilities
Revenue CAGR
233.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,807 € | 128 K € | 152 K € | 141 K € |
| Value added | −3,837 € | 28 K € | 31 K € | −27 K € |
| Operating revenue | 3,807 € | 128 K € | 152 K € | 265 K € |
| Profit after tax | −3,839 € | 5,590 € | 4,469 € | −89 K € |
| Income tax | 0 € | 1,486 € | 1,188 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,805 € | 77 K € | 82 K € | 285 K € |
| Non-current assets | 0 € | 62 K € | 58 K € | 210 K € |
| Property, plant and equipment | 0 € | 62 K € | 58 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,805 € | 16 K € | 24 K € | 75 K € |
| Inventory | 0 € | 1,246 € | 5,792 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,807 € | 11 K € | 14 K € | 54 K € |
| Financial accounts | 998 € | 2,894 € | 3,428 € | 2,580 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,805 € | 77 K € | 82 K € | 285 K € |
| Equity | 1,161 € | 6,783 € | 9,469 € | −111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,807 € | 0 € | −27 K € |
| Profit/loss for the accounting period after tax | −3,839 € | 5,590 € | 4,469 € | −89 K € |
| Liabilities | 7,644 € | 70 K € | 73 K € | 395 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 211 K € |
| Current liabilities | 7,644 € | 70 K € | 36 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Soľnička 55, 07653 Soľnička, Slovenská republika
Address Bačka 34, 07684 Bačka, Slovenská republika
Address Soľnička 55, 07653 Soľnička, Slovenská republika
Address Bačka 34, 07684 Bačka, Slovenská republika
Registered in Business Register
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