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Company data from Slovak public registers
Company financial profile・Company ID 50610490・Námestie Jozefa Herdu 579/1, 917 01 Trnava・Founded 2016
Turnover 2018
1.23 M €
+94 %Profit 2018
−36 K €
−7,597 %Assets
511 K €
+3.7 %Equity
−32 K €
−800 %Debt ratio
106.2 %
+7.3 ppGross margin
1.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−2.9 ppProfit / revenue
ROA
-7.1 %
−7.0 ppReturn on assets
ROE
114.3 %
+125 ppReturn on equity
Current ratio
0.94
−6.9 %Current assets / current liabilities
Earnings before tax
−36 K €
−1,605 %Profit + income tax
Effective tax
-0.0 %
−120 ppIncome tax / earnings before tax
Net working capital
−31 K €
−653 %Current assets − current liabilities
Revenue CAGR
94.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 632 K € | 1.23 M € |
| Value added | 0 € | 17 K € | 23 K € |
| Operating revenue | 0 € | 632 K € | 1.23 M € |
| Profit after tax | 0 € | −471 € | −36 K € |
| Income tax | 0 € | 2,880 € | 0 € |
| Current income tax | 0 € | 2,880 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,000 € | 492 K € | 511 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 | 5,000 € | 492 K € | 510 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 550 € | 0 € |
| Current receivables | 0 € | 395 K € | 496 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 96 K € | 14 K € |
| Accruals and deferrals | 0 € | 107 € | 116 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 492 K € | 511 K € |
| Equity | 5,000 € | 4,529 € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −471 € |
| Profit/loss for the accounting period after tax | 0 € | −471 € | −36 K € |
| Liabilities | 0 € | 486 K € | 542 K € |
| Non-current liabilities | 0 € | 61 € | 232 € |
| Current liabilities | 0 € | 486 K € | 542 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,200 € | 152 € |
Tax liability trend
24 registered activities
Address Ifjúság Körüt 92, 9023 Györ, Maďarsko
Address L. Novomeského 2630/23, 90201 Pezinok, Slovenská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Ifjúság Körüt 92, 9023 Györ, Maďarsko
Address L. Novomeského 2630/23, 90201 Pezinok, Slovenská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Registered in Business Register
2 entries from the business register
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