Company data from Slovak public registers
Company financial profile・Company ID 50639544・Hlavná 666/164A, 90041 Rovinka・Founded 2016
Turnover 2020
936 €
−100 %Profit 2020
−27 K €
−353 %Assets
180 K €
−21 %Equity
−56 K €
−95 %Debt ratio
130.9 %
+18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,894.4 %
−2,895 ppProfit / revenue
ROA
-15.1 %
−20 ppReturn on assets
ROE
48.8 %
+86 ppReturn on equity
Current ratio
0.78
−14 %Current assets / current liabilities
Earnings before tax
−27 K €
−274 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
−51 K €
−113 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.48 M € | 1.75 M € | 0 € |
| Value added | 238 K € | 371 K € | 489 K € | −4,741 € |
| Operating revenue | 1.09 M € | 1.48 M € | 1.76 M € | 936 € |
| Profit after tax | 5,296 € | −49 K € | 11 K € | −27 K € |
| Income tax | 6,302 € | 0 € | 4,868 € | 0 € |
| Current income tax | 6,302 € | 0 € | 4,868 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 188 K € | 257 K € | 229 K € | 180 K € |
| Non-current assets | 0 € | 27 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 27 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 230 K € | 229 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 226 K € | 159 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 3,981 € | 70 K € | 141 K € |
| Accruals and deferrals | 0 € | 96 € | 89 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 257 K € | 229 K € | 180 K € |
| Equity | 10 K € | −39 K € | −28 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 265 € | 265 € | 500 € |
| Profit/loss of previous years | 0 € | 5,031 € | −44 K € | −34 K € |
| Profit/loss for the accounting period after tax | 5,296 € | −49 K € | 11 K € | −27 K € |
| Liabilities | 178 K € | 296 K € | 257 K € | 235 K € |
| Non-current liabilities | 1,043 € | 2,773 € | 4,581 € | 4,581 € |
| Current liabilities | 177 K € | 294 K € | 253 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Omladinska 26, 22324 Beška, Srbská republika
Address Hlavná 666/164A, 90041 Rovinka, Slovenská republika
Address Hlavná 666/164A, 90041 Rovinka, Slovenská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Omladinska 26, 22324 Beška, Srbská republika
Address Hlavná 666/164A, 90041 Rovinka, Slovenská republika
Address Hlavná 666/164A, 90041 Rovinka, Slovenská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
1 entry from the business register
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