Company data from Slovak public registers
Company financial profile・Company ID 36592471・Orechová 115, 07251 Orechová・Founded 2005
Turnover 2018
3.71 M €
+1,600 %Profit 2018
2.92 M €
+195 %Assets
2,230 €
−100 %Equity
2,230 €
+100 %Debt ratio
0.0 %
−464 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
78.9 %
+1,491 ppProfit / revenue
ROA
131,066.6 %
+131,451 ppReturn on assets
ROE
131,066.6 %
+130,961 ppReturn on equity
Earnings before tax
2.92 M €
+195 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,230 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,230 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −6,729 € | −35 K € |
| Operating revenue | 0 € | 0 € | 218 K € | 3.71 M € |
| Profit after tax | −1 € | 0 € | −3.08 M € | 2.92 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4.04 M € | 4.04 M € | 802 K € | 2,230 € |
| Non-current assets | 3.28 M € | 3.28 M € | 0 € | 0 € |
| Property, plant and equipment | 3.28 M € | 3.28 M € | 0 € | 0 € |
| Non-current intangible assets | 749 € | 749 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 761 K € | 761 K € | 802 K € | 2,230 € |
| Inventory | 5,649 € | 5,649 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 748 K € | 748 K € | 748 K € | 0 € |
| Financial accounts | 7,214 € | 7,214 € | 54 K € | 2,230 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4.04 M € | 4.04 M € | 802 K € | 2,230 € |
| Equity | 158 K € | 158 K € | −2.92 M € | 2,230 € |
| Share capital | 2.32 M € | 2.32 M € | 2.32 M € | 2.32 M € |
| Profit/loss of previous years | −2.17 M € | −2.17 M € | −2.17 M € | −5.24 M € |
| Profit/loss for the accounting period after tax | −1 € | 0 € | −3.08 M € | 2.92 M € |
| Liabilities | 3.89 M € | 3.89 M € | 3.72 M € | 0 € |
| Non-current liabilities | 3,806 € | 3,806 € | 3,806 € | 0 € |
| Current liabilities | 3.22 M € | 3.22 M € | 3.17 M € | 0 € |
| Long-term bank loans | 656 K € | 656 K € | 545 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,695 € | 7,695 € | 7,695 € | 0 € |
Tax liability trend
28 registered activities
Address Rua. Castelao, 3, 27600, Sarria /Lugo/, Španielsko
Address Rua. Castelao, 3, 27600, Sarria /Lugo/, Španielsko
Address calle Formigueros, 77, Sarria /Lugo/, Španielsko
Address Formigueiros, 77, 27600, Sarria /Lugo/, Španielsko
Address calle Formigueros, 77, Sarria /Lugo/, Španielsko
Address Štúrova 27, 04001 Košice, Slovenská republika
Address Alžbetina 3, 04001 Košice, Slovenská republika
Address San Julián de la Vega, s/n, Sarria /Lugo/, Španielsko
Address San Julián de la Vega, s/n, Sarria /Lugo/, Španielsko
Address San Julián de la Vega, s/n, Sarria /Lugo/, Španielsko
Address San Julián de la Vega, s/n, Sarria /Lugo/, Španielsko
Registered in Business Register
9 entries from the business register
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