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Company data from Slovak public registers
Company financial profile・Company ID 50739778・Údernícka 10, 85101 Bratislava・Founded 2017
Turnover 2019
67 K €
−21 %Profit 2019
2,041 €
−30 %Assets
2,687 €
−91 %Equity
2,625 €
+21 %Debt ratio
2.3 %
−88 ppGross margin
21.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.4 ppProfit / revenue
ROA
76.0 %
+67 ppReturn on assets
ROE
77.8 %
−56 ppReturn on equity
Current ratio
43.34
+3,833 %Current assets / current liabilities
Earnings before tax
2,041 €
−30 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,625 €
−8.7 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 55 K € | 84 K € | 67 K € |
| Value added | 3,444 € | 17 K € | 14 K € |
| Operating revenue | 55 K € | 84 K € | 67 K € |
| Profit after tax | −13 K € | 2,910 € | 2,041 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 21 K € | 31 K € | 2,687 € |
| 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 | 21 K € | 31 K € | 2,687 € |
| Inventory | 18 K € | 23 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 219 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,777 € | 7,454 € | 2,687 € |
| Accruals and deferrals | −406 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 31 K € | 2,687 € |
| Equity | −2,992 € | 2,170 € | 2,625 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −13 K € | −10 K € |
| Profit/loss for the accounting period after tax | −13 K € | 2,910 € | 2,041 € |
| Liabilities | 24 K € | 28 K € | 62 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 28 K € | 62 € |
| 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 € | 705 € | 0 € |
Tax liability trend
24 registered activities
Address M.Sklodowskiej Curie 28/10, 47-400 Racibórz, Poľská republika
Address 1. mája 853/21, 039 0 Turčianske Teplice - Diviaky, Slovenská republika
Address Váhovce 227, 92562 Váhovce, Slovenská republika
Address Sládkovičova 1354/11, 94110 Tvrdošovce, Slovenská republika
Address 1. mája 853/21, 03901 Turčianske Teplice - Diviaky, Slovenská republika
Address Váhovce 227, 92562 Váhovce, Slovenská republika
Address Sládkovičova 1354/11, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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