Company data from Slovak public registers
Company financial profile・Company ID 36217557・Danišovce 109, 05322 Danišovce・Founded 2002
Turnover 2019
6,773 €
−95 %Profit 2019
−12 K €
−466 %Assets
4,353 €
−85 %Equity
4,353 €
−74 %Debt ratio
0.0 %
−45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-178.4 %
−177 ppProfit / revenue
ROA
-277.6 %
−270 ppReturn on assets
ROE
-277.6 %
−265 ppReturn on equity
Earnings before tax
−12 K €
−664 %Profit + income tax
Effective tax
-0.0 %
+35 ppIncome tax / earnings before tax
Net working capital
4,353 €
−55 %Current assets − current liabilities
Revenue CAGR
-57.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 34 K € | 3,050 € | 0 € |
| Value added | 6,372 € | 11 K € | −6,840 € | −3,492 € |
| Operating revenue | 120 K € | 237 K € | 141 K € | 6,773 € |
| Profit after tax | 549 € | −5,597 € | −2,133 € | −12 K € |
| Income tax | 960 € | 2,539 € | 552 € | 0 € |
| Current income tax | 960 € | 2,539 € | 552 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 332 K € | 162 K € | 30 K € | 4,353 € |
| Non-current assets | 318 K € | 129 K € | 7,084 € | 0 € |
| Property, plant and equipment | 318 K € | 129 K € | 7,084 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,635 € | 29 K € | 23 K € | 4,353 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,206 € | 9,287 € | 332 € | 1,148 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,429 € | 19 K € | 22 K € | 3,205 € |
| Accruals and deferrals | 4,786 € | 3,812 € | 46 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 162 K € | 30 K € | 4,353 € |
| Equity | 24 K € | 19 K € | 16 K € | 4,353 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 16 K € | 17 K € | 11 K € | 9,133 € |
| Profit/loss for the accounting period after tax | 549 € | −5,597 € | −2,133 € | −12 K € |
| Liabilities | 308 K € | 143 K € | 13 K € | 0 € |
| Non-current liabilities | 373 € | 387 € | 394 € | 0 € |
| Current liabilities | 307 K € | 142 K € | 13 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,100 € | 300 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address J. Wolkera 1306/32, 05201 Spišská Nová Ves, Slovenská republika
Address Pavla Suržina 99/5, 05311 Smižany, Slovenská republika
Address Pavla Suržina 99/5, 05311 Smižany, Slovenská republika
Address Pavla Suržina 99/5, 05311 Smižany, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.