Company data from Slovak public registers
Company financial profile・Company ID 35959797・Horný Hričov 181, 013 42 Horný Hričov・Founded 2005
Turnover 2018
25 K €
−63 %Profit 2018
−15 K €
−7,899 %Assets
17 K €
−28 %Equity
−8,160 €
+54 %Debt ratio
147.9 %
−28 ppGross margin
-291.8 %
−327 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.8 %
−59 ppProfit / revenue
ROA
-86.9 %
−86 ppReturn on assets
ROE
181.4 %
+180 ppReturn on equity
Current ratio
1.21
+700 %Current assets / current liabilities
Earnings before tax
−15 K €
−2,010 %Profit + income tax
Effective tax
-0.0 %
−124 ppIncome tax / earnings before tax
Net working capital
926 €
+103 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 € | 214 K € | 69 K € | 3,890 € |
| Value added | −717 € | 22 K € | 24 K € | −11 K € |
| Operating revenue | 600 € | 215 K € | 69 K € | 25 K € |
| Profit after tax | −13 K € | 2,433 € | −185 € | −15 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10 K € | 77 K € | 24 K € | 17 K € |
| Non-current assets | 9,210 € | 5,525 € | 18 K € | 12 K € |
| Property, plant and equipment | 9,210 € | 5,525 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 € | 71 K € | 5,989 € | 5,251 € |
| Inventory | 0 € | 0 € | 0 € | 146 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 K € | 3,747 € | 539 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 316 € | 40 K € | 2,242 € | 4,566 € |
| Accruals and deferrals | 563 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 77 K € | 24 K € | 17 K € |
| Equity | −20 K € | −18 K € | −18 K € | −8,160 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −14 K € | −27 K € | −24 K € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | 2,433 € | −185 € | −15 K € |
| Liabilities | 30 K € | 94 K € | 41 K € | 25 K € |
| Non-current liabilities | 3,954 € | 1,203 € | 158 € | 0 € |
| Current liabilities | 26 K € | 93 K € | 39 K € | 4,325 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 75 € | 633 € | 1,826 € | 2,209 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
28 registered activities
Address Horný Hričov 181, 01342 Horný Hričov, Slovenská republika
Address Lúčanská 193/16, 01311 Lietavská Lúčka, Slovenská republika
Address Hlavná 249, 90041 Rovinka, Slovenská republika
Address Hlavná 886, 90041 Rovinka, Slovenská republika
Address Horný Hričov 181, 01342 Horný Hričov, Slovenská republika
Address Lúčanská 193/16, 01311 Lietavská Lúčka, Slovenská republika
Address Hlavná 249, 90041 Rovinka, Slovenská republika
Address Hlavná 886, 90041 Rovinka, Slovenská republika
Address Hlavná 249, 90041 Rovinka, Slovenská republika
Address Hlavná 886, 90041 Rovinka, Slovenská republika
Registered in Business Register
6 entries from the business register
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