Company data from Slovak public registers
Company financial profile・Company ID 36428400・Skalité 601, 02314 Skalité・Founded 2005
Turnover 2018
75 €
−100 %Profit 2018
−9,488 €
+44 %Assets
14 K €
−0.4 %Equity
−520 K €
−1.9 %Debt ratio
3,703.5 %
+82 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-12,650.7 %
−12,555 ppProfit / revenue
ROA
-65.8 %
+51 ppReturn on assets
ROE
1.8 %
−1.5 ppReturn on equity
Current ratio
0.00
−30 %Current assets / current liabilities
Earnings before tax
−9,488 €
+41 %Profit + income tax
Effective tax
-0.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−528 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 38 K € | 7,026 € | 0 € |
| Value added | 17 K € | 3,919 € | 653 € | −157 € |
| Operating revenue | 99 K € | 38 K € | 18 K € | 75 € |
| Profit after tax | −83 K € | −75 K € | −17 K € | −9,488 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 56 K € | 37 K € | 14 K € | 14 K € |
| Non-current assets | 39 K € | 26 K € | 14 K € | 14 K € |
| Property, plant and equipment | 39 K € | 26 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 11 K € | 228 € | 163 € |
| Inventory | 9,049 € | 2,968 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,560 € | 78 € | 0 € | 7 € |
| Financial accounts | 6,301 € | 7,541 € | 228 € | 156 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 37 K € | 14 K € | 14 K € |
| Equity | −418 K € | −493 K € | −510 K € | −520 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −342 K € | −425 K € | −500 K € | −517 K € |
| Profit/loss for the accounting period after tax | −83 K € | −75 K € | −17 K € | −9,488 € |
| Liabilities | 474 K € | 530 K € | 525 K € | 534 K € |
| Non-current liabilities | 5,275 € | 5,517 € | 5,568 € | 5,605 € |
| Current liabilities | 440 K € | 505 K € | 519 K € | 529 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 20 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Skalité 1356, 02314 Skalité, Slovenská republika
Address Skalité 1356, 02314 Skalité, Slovenská republika
Address Skalité 1356, 02314 Skalité, Slovenská republika
Address Skalité 1356, 02314 Skalité, Slovenská republika
Registered in Business Register
3 entries from the business register
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