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Company data from Slovak public registers
Company financial profile・Company ID 50961594・Trávnik 80, 94619 Trávnik・Founded 2017
Turnover 2019
240 €
−99 %Profit 2019
−3,655 €
+24 %Assets
7,162 €
−18 %Equity
−6,958 €
−111 %Debt ratio
197.2 %
+59 ppGross margin
100.0 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,522.9 %
−1,502 ppProfit / revenue
ROA
-51.0 %
+3.7 ppReturn on assets
ROE
52.5 %
−93 ppReturn on equity
Current ratio
0.26
+0.9 %Current assets / current liabilities
Earnings before tax
−3,655 €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,892 €
−63 %Current assets − current liabilities
Revenue CAGR
-90.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 22 K € | 240 € |
| Value added | 3,588 € | −540 € | 240 € |
| Operating revenue | 26 K € | 22 K € | 240 € |
| Profit after tax | 1,488 € | −4,791 € | −3,655 € |
| Income tax | 538 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 11 K € | 8,753 € | 7,162 € |
| Non-current assets | 9,762 € | 7,099 € | 4,436 € |
| Property, plant and equipment | 9,762 € | 7,099 € | 4,436 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,375 € | 1,654 € | 2,726 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 128 € | 11 € | 0 € |
| Financial accounts | 1,247 € | 1,643 € | 2,726 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,753 € | 7,162 € |
| Equity | 1,488 € | −3,303 € | −6,958 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,413 € | −3,377 € |
| Profit/loss for the accounting period after tax | 1,488 € | −4,791 € | −3,655 € |
| Liabilities | 9,649 € | 12 K € | 14 K € |
| Non-current liabilities | 7,043 € | 5,556 € | 3,502 € |
| Current liabilities | 2,538 € | 6,500 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mírové náměstí 119, 26301 Dobříš, Česká republika
Address Kpt. Jána Rašu 3166/3, 84101 Bratislava - Dúbravka, Slovenská republika
Address Mírové náměstí 119, 26301 Dobříš, Česká republika
Address Kpt. Jána Rašu 3166/3, 84101 Bratislava - Dúbravka, Slovenská republika
Registered in Business Register
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