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Company data from Slovak public registers
Company financial profile・Company ID 51668858・Sad Andreja Kmeťa 76, 92101 Piešťany・Founded 2018
Turnover 2019
189 K €
+172 %Profit 2019
−110 K €
−189 %Assets
24 K €
−45 %Equity
−144 K €
−332 %Debt ratio
688.4 %
+513 ppGross margin
27.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.3 %
−3.4 ppProfit / revenue
ROA
-452.2 %
−366 ppReturn on assets
ROE
76.9 %
−38 ppReturn on equity
Current ratio
0.20
−89 %Current assets / current liabilities
Earnings before tax
−110 K €
−189 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−93 K €
−581 %Current assets − current liabilities
Revenue CAGR
173.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 69 K € | 189 K € |
| Value added | 18 K € | 52 K € |
| Operating revenue | 70 K € | 189 K € |
| Profit after tax | −38 K € | −110 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 44 K € | 24 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 | 43 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,436 € | 19 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 40 K € | 5,111 € |
| Accruals and deferrals | 708 € | 724 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 44 K € | 24 K € |
| Equity | −33 K € | −144 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −38 K € |
| Profit/loss for the accounting period after tax | −38 K € | −110 K € |
| Liabilities | 77 K € | 168 K € |
| Non-current liabilities | 46 K € | 47 K € |
| Current liabilities | 24 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 7,179 € | 4,490 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slávičie údolie 120B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 120B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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