Company data from Slovak public registers
Company financial profile・Company ID 36415073・Beňovolehotská 2131/50, 02601 Dolný Kubín・Founded 2003
Turnover 2017
550 €
Profit 2017
−2,863 €
Assets
129 K €
Equity
−62 K €
Debt ratio
147.7 %
Gross margin
29.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-520.5 %
Profit / revenue
ROA
-2.2 %
Return on assets
ROE
4.7 %
Return on equity
Current ratio
0.09
Current assets / current liabilities
Earnings before tax
−2,383 €
Profit + income tax
Effective tax
-20.1 %
Income tax / earnings before tax
Net working capital
−174 K €
Current assets − current liabilities
Revenue CAGR
-72.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,000 € | 6,742 € | 0 € | 550 € |
| Value added | 4,880 € | 6,357 € | 0 € | 160 € |
| Operating revenue | 7,000 € | 6,742 € | 0 € | 550 € |
| Profit after tax | −1,789 € | −115 € | 0 € | −2,863 € |
| Income tax | 960 € | 960 € | 0 € | 480 € |
| Current income tax | 960 € | 960 € | — | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 148 K € | 148 K € | 0 € | 129 K € |
| Non-current assets | 133 K € | 127 K € | 0 € | 112 K € |
| Property, plant and equipment | 133 K € | 127 K € | 0 € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 0 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,400 € | 7,791 € | 0 € | 6,800 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 7,082 € | 12 K € | 0 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 148 K € | 0 € | 129 K € |
| Equity | −53 K € | −53 K € | 0 € | −62 K € |
| Share capital | 6,971 € | 6,971 € | 0 € | 6,971 € |
| Funds and other equity components | 134 € | 134 € | — | 134 € |
| Profit/loss of previous years | −59 K € | −60 K € | 0 € | −66 K € |
| Profit/loss for the accounting period after tax | −1,789 € | −115 € | 0 € | −2,863 € |
| Liabilities | 201 K € | 201 K € | 0 € | 191 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 201 K € | 201 K € | 0 € | 191 K € |
| Short-term financial assistance | 0 € | 0 € | — | 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 | 0 € | 0 € | — | 0 € |
Tax liability trend
14 registered activities
Address Mierová 1971/24, Dolný Kubín, Slovenská republika
Address Veličná 380, 02754 Veličná, Slovenská republika
Address Beňovolehotská 2131/50, Dolný Kubín, Slovenská republika
Address Zakamenné 62, Zakamenné, Slovenská republika
Address Zakamenné 92, 02956 Zakamenné, Slovenská republika
Address Veličná 380, 02754 Veličná, Slovenská republika
Address Hlinkova 719/59, Bytča - Veľká Bytča, Slovenská republika
Address Beňovolehotská 2131/50, Dolný Kubín, Slovenská republika
Address Zakamenné 1397, 02956 Zakamenné, Slovenská republika
Address Zakamenné 92, 02956 Zakamenné, Slovenská republika
Address Okružná 2061/4, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1971/24, Dolný Kubín, Slovenská republika
Address Hlinkova 719/59, Bytča - Veľká Bytča, Slovenská republika
Address Beňovolehotská 2131/50, Dolný Kubín, Slovenská republika
Address Zakamenné 1010, Zakamenné, Slovenská republika
Registered in Business Register
4 entries from the business register
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