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Company data from Slovak public registers
Company financial profile・Company ID 36648159・Vojtaššákova 649/12, 02744 Tvrdošín・Founded 2006
Turnover 2018
11 K €
−90 %Profit 2018
−11 K €
+42 %Assets
94 K €
−43 %Equity
−142 K €
−8.6 %Debt ratio
251.2 %
+71 ppGross margin
-19.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.4 %
−83 ppProfit / revenue
ROA
-11.9 %
−0.2 ppReturn on assets
ROE
7.9 %
−6.8 ppReturn on equity
Current ratio
0.40
−28 %Current assets / current liabilities
Earnings before tax
−10 K €
+44 %Profit + income tax
Effective tax
-9.4 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−140 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
-80.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 211 K € | 99 K € | 7,668 € |
| Value added | −596 € | −8,653 € | −1,510 € |
| Operating revenue | 213 K € | 105 K € | 11 K € |
| Profit after tax | −44 K € | −19 K € | −11 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 221 K € | 163 K € | 94 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 163 K € | 94 K € |
| Inventory | 114 K € | 46 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 70 K € | 28 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 45 K € | 47 K € | 23 K € |
| Accruals and deferrals | 117 € | 0 € | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 221 K € | 163 K € | 94 K € |
| Equity | −111 K € | −130 K € | −142 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — |
| Profit/loss of previous years | −74 K € | −119 K € | −138 K € |
| Profit/loss for the accounting period after tax | −44 K € | −19 K € | −11 K € |
| Liabilities | 331 K € | 293 K € | 235 K € |
| Non-current liabilities | 1,158 € | 1,180 € | 1,179 € |
| Current liabilities | 330 K € | 292 K € | 234 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,148 € | 200 € | — |
Tax liability trend
4 registered activities
Address Teresin 74, 32-112 Klimontów, Poľská republika
Address Niedźwiedź 164, 32-090 SŁomniki, Poľská republika
Address Teresin 74, 32-112 Klimontów, Poľská republika
Address Teresin 74, 32-112 Klimontów, Poľská republika
Address Niedźwiedź 164, 32-090 SŁomniki, Poľská republika
Address Teresin 74, 32-112 Klimontów, Poľská republika
Address Niedźwiedź 164, 32-090 SŁomniki, Poľská republika
Registered in Business Register
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