Company data from Slovak public registers
Company financial profile・Company ID 50753690・Bobot 235, 91325 Bobot・Founded 2017
Turnover 2018
35 K €
−17 %Profit 2018
−3,292 €
−210 %Assets
19 K €
−7.8 %Equity
4,697 €
−41 %Debt ratio
75.0 %
+14 ppGross margin
0.4 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−16 ppProfit / revenue
ROA
-17.5 %
−32 ppReturn on assets
ROE
-70.1 %
−108 ppReturn on equity
Current ratio
1.35
−18 %Current assets / current liabilities
Earnings before tax
−3,163 €
−183 %Profit + income tax
Effective tax
-4.1 %
−25 ppIncome tax / earnings before tax
Net working capital
4,840 €
−39 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 35 K € |
| Value added | 4,051 € | 121 € |
| Operating revenue | 43 K € | 35 K € |
| Profit after tax | 2,989 € | −3,292 € |
| Income tax | 808 € | 129 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 20 K € | 19 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € |
| Financial accounts | 16 € | 974 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € |
| Equity | 7,989 € | 4,697 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,839 € |
| Profit/loss for the accounting period after tax | 2,989 € | −3,292 € |
| Liabilities | 12 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 143 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Gen. M. R. Štefánika 382/31, 91101 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 382/31, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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