Company data from Slovak public registers
Company financial profile・Company ID 51308053・Pác 63, 91943 Cífer・Founded 2018
Turnover 2019
10 K €
−85 %Profit 2019
−3,058 €
+75 %Assets
17 K €
−33 %Equity
−10 K €
−41 %Debt ratio
160.7 %
+32 ppGross margin
17.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.0 %
−11 ppProfit / revenue
ROA
-17.7 %
+31 ppReturn on assets
ROE
29.1 %
−138 ppReturn on equity
Current ratio
0.23
−36 %Current assets / current liabilities
Earnings before tax
−3,058 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
-90.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 67 K € | 6,198 € |
| Value added | −3,103 € | 1,096 € |
| Operating revenue | 67 K € | 10 K € |
| Profit after tax | −12 K € | −3,058 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 26 K € | 17 K € |
| Non-current assets | 19 K € | 13 K € |
| Property, plant and equipment | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,124 € | 4,093 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,715 € | 1,638 € |
| Financial accounts | 1,409 € | 2,455 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 26 K € | 17 K € |
| Equity | −7,434 € | −10 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | −3,058 € |
| Liabilities | 33 K € | 28 K € |
| Non-current liabilities | 13 K € | 9,972 € |
| Current liabilities | 20 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pác 63, 91943 Cífer, Slovenská republika
Address Pác 63, 91943 Cífer, Slovenská republika
Registered in Business Register
2 entries from the business register
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