Company data from Slovak public registers
Company financial profile・Company ID 36485519・SNP 487/29, 059 01 Spišská Belá・Founded 2003
Turnover 2018
81 K €
Profit 2018
10 K €
+160 %Assets
23 K €
+1,495 %Equity
−104 €
+99 %Debt ratio
100.5 %
−720 ppGross margin
26.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
Profit / revenue
ROA
44.7 %
+1,230 ppReturn on assets
ROE
-9,772.1 %
−9,937 ppReturn on equity
Current ratio
1.00
+542 %Current assets / current liabilities
Earnings before tax
11 K €
+168 %Profit + income tax
Effective tax
8.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−104 €
+99 %Current assets − current liabilities
Revenue CAGR
578.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 81 K € |
| Value added | −42 € | −260 € | −2,499 € | 21 K € |
| Operating revenue | 100 € | 0 € | 0 € | 81 K € |
| Profit after tax | −4,242 € | −1,330 € | −17 K € | 10 K € |
| Income tax | 960 € | 960 € | 480 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 1,426 € | 23 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 | 16 K € | 15 K € | 1,426 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 2,375 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 0 € | 826 € |
| Financial accounts | 1,343 € | 1,468 € | 1,426 € | 20 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 1,426 € | 23 K € |
| Equity | −23 K € | −25 K € | −10 K € | −104 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −31 K € | 0 € | −17 K € |
| Profit/loss for the accounting period after tax | −4,242 € | −1,330 € | −17 K € | 10 K € |
| Liabilities | 39 K € | 40 K € | 12 K € | 23 K € |
| Non-current liabilities | 172 € | 172 € | 0 € | 0 € |
| Current liabilities | 39 K € | 40 K € | 9,193 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Bajkalská 2338/10, 05801 Poprad, Slovenská republika
Address Vyšné Ružbachy 95, Vyšné Ružbachy, Slovenská republika
Address Bajkalská 2338/10, 05801 Poprad, Slovenská republika
Address Vyšné Ružbachy 95, Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 95, Vyšné Ružbachy, Slovenská republika
Registered in Business Register
3 entries from the business register
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