Company data from Slovak public registers
Company financial profile・Company ID 50865064・Malý Lázok 538, 90062 Kostolište・Founded 2017
Turnover 2019
12 K €
+208 %Profit 2019
−7,830 €
−16 %Assets
31 K €
−21 %Equity
17 K €
+1,087 %Debt ratio
43.1 %
−62 ppGross margin
-358.0 %
−316 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.1 %
+111 ppProfit / revenue
ROA
-25.6 %
−8.0 ppReturn on assets
ROE
-45.0 %
−429 ppReturn on equity
Current ratio
9.24
+563 %Current assets / current liabilities
Earnings before tax
−7,830 €
−16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,612 €
+139 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 1,848 € | 1,721 € |
| Value added | −784 € | −6,161 € |
| Operating revenue | 3,794 € | 12 K € |
| Profit after tax | −6,769 € | −7,830 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 38 K € | 31 K € |
| Non-current assets | 24 K € | 20 K € |
| Property, plant and equipment | 24 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 11 K € |
| Inventory | 9,220 € | 5,042 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,014 € | 2,066 € |
| Financial accounts | 3,018 € | 3,670 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 38 K € | 31 K € |
| Equity | −1,764 € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5 € | −6,764 € |
| Profit/loss for the accounting period after tax | −6,769 € | −7,830 € |
| Liabilities | 40 K € | 13 K € |
| Non-current liabilities | 30 K € | 10 K € |
| Current liabilities | 10 K € | 1,166 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kostolište 538, 90062 Kostolište, Slovenská republika
Address Kostolište 538, 90062 Kostolište, Slovenská republika
Address Sadová 2552/12, 90101 Malacky, Slovenská republika
Address Kostolište 414, 90062 Kostolište, Slovenská republika
Address Sadová 2552/12, 90101 Malacky, Slovenská republika
Address Kostolište 538, 90062 Kostolište, Slovenská republika
Address Kostolište 538, 90062 Kostolište, Slovenská republika
Address Sadová 2552/12, 90101 Malacky, Slovenská republika
Address Kostolište 414, 90062 Kostolište, Slovenská republika
Address Sadová 2552/12, 90101 Malacky, Slovenská republika
Registered in Business Register
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