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Company data from Slovak public registers
Company financial profile・Company ID 50815687・Glejovka 1, 90203 Pezinok・Founded 2017
Turnover 2018
14 K €
+2,627 %Profit 2018
−53 K €
−232 %Assets
165 K €
−23 %Equity
−63 K €
−485 %Debt ratio
138.3 %
+33 ppGross margin
49.8 %
+331 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-372.6 %
+2,692 ppProfit / revenue
ROA
-31.8 %
−24 ppReturn on assets
ROE
82.9 %
−63 ppReturn on equity
Current ratio
0.02
+31 %Current assets / current liabilities
Earnings before tax
−53 K €
−232 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−224 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
2,680.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 500 € | 14 K € |
| Value added | −1,407 € | 6,917 € |
| Operating revenue | 517 € | 14 K € |
| Profit after tax | −16 K € | −53 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 216 K € | 165 K € |
| Non-current assets | 212 K € | 161 K € |
| Property, plant and equipment | 212 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,399 € | 4,492 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,256 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,399 € | 1,236 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 216 K € | 165 K € |
| Equity | −11 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −16 K € |
| Profit/loss for the accounting period after tax | −16 K € | −53 K € |
| Liabilities | 227 K € | 229 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 227 K € | 229 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Malá Lehota 552, 96642 Malá Lehota, Slovenská republika
Address Isik Tepe Mahallesi 7, 16140 Bursa, Turecká republika
Registered in Business Register
1 entry from the business register
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