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Company data from Slovak public registers
Company financial profile・Company ID 51018063・Sadová 3/A, 90501 Senica・Founded 2017
Turnover 2018
233 €
−100 %Profit 2018
−2,890 €
−133 %Assets
17 K €
−54 %Equity
11 K €
−21 %Debt ratio
36.7 %
−26 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,240.3 %
−1,255 ppProfit / revenue
ROA
-17.0 %
−40 ppReturn on assets
ROE
-26.9 %
−90 ppReturn on equity
Current ratio
2.72
+72 %Current assets / current liabilities
Earnings before tax
−2,890 €
−126 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
11 K €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 54 K € | 0 € |
| Value added | 8,733 € | −2,982 € |
| Operating revenue | 57 K € | 233 € |
| Profit after tax | 8,646 € | −2,890 € |
| Income tax | 2,362 € | 0 € |
| Current income tax | 2,362 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 37 K € | 17 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 | 37 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 37 K € | 17 K € |
| Equity | 14 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 8,646 € |
| Profit/loss for the accounting period after tax | 8,646 € | −2,890 € |
| Liabilities | 23 K € | 6,236 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 23 K € | 6,236 € |
| 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
21 registered activities
Address L. Novomeského 1350/110, 90501 Senica, Slovenská republika
Address Hviezdoslavova 469/56, 90501 Senica, Slovenská republika
Address Hviezdoslavova 469/56, 90501 Senica, Slovenská republika
Address Hviezdoslavova 469/56, 90501 Senica, Slovenská republika
Address Hviezdoslavova 469/56, 90501 Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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