Company data from Slovak public registers
Company financial profile・Company ID 31637213・Farská 86/34, 02744 Tvrdošín・Founded 1995
Turnover 2018
338 €
−97 %Profit 2018
−100 €
−103 %Assets
26 K €
−5.7 %Equity
−100 €
−100 %Debt ratio
100.4 %
+95 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.6 %
−58 ppProfit / revenue
ROA
-0.4 %
−11 ppReturn on assets
ROE
100.0 %
+89 ppReturn on equity
Current ratio
1.00
−96 %Current assets / current liabilities
Earnings before tax
−100 €
−103 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−100 €
−100 %Current assets − current liabilities
Revenue CAGR
-46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 35 K € | 10 K € | 0 € |
| Value added | 4,369 € | 4,134 € | 3,707 € | −2 € |
| Operating revenue | 35 K € | 35 K € | 10 K € | 338 € |
| Profit after tax | 3,328 € | 3,128 € | 2,858 € | −100 € |
| Income tax | 939 € | 882 € | 760 € | 0 € |
| Current income tax | 939 € | — | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 27 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 27 K € | 26 K € |
| Inventory | 1,763 € | 1,020 € | 389 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 310 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 14 K € | 27 K € | 26 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 27 K € | 26 K € |
| Equity | 11 K € | 14 K € | 26 K € | −100 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 332 € | — | — | — |
| Profit/loss of previous years | 1,050 € | 4,378 € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,328 € | 3,128 € | 2,858 € | −100 € |
| Liabilities | 1,315 € | 1,248 € | 1,390 € | 26 K € |
| Non-current liabilities | 338 € | 338 € | 338 € | 0 € |
| Current liabilities | 977 € | 910 € | 1,052 € | 26 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4 € | — | — | — |
Tax liability trend
5 registered activities
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Nová Doba 489/16, 02743 Nižná, Slovenská republika
Address Nová Doba 489/18, Nižná nad Oravou, Slovenská republika
Address Nová Doba 489/16, 02743 Nižná, Slovenská republika
Address Nová Doba 489/18, Nižná nad Oravou, Slovenská republika
Address Nová Doba 489/18, Nižná nad Oravou, Slovenská republika
Address Nová Doba 489/18, Nižná nad Oravou, Slovenská republika
Registered in Business Register
7 entries from the business register
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