Company data from Slovak public registers
Company financial profile・Company ID 36842451・Družstevná 265, 02744 Tvrdošín・Founded 2007
Turnover 2019
19 K €
−33 %Profit 2019
−6,018 €
−4,793 %Assets
2,775 €
−71 %Equity
2,775 €
−68 %Debt ratio
0.0 %
−7.9 ppGross margin
-12.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
−31 ppProfit / revenue
ROA
-216.9 %
−216 ppReturn on assets
ROE
-216.9 %
−215 ppReturn on equity
Earnings before tax
−6,018 €
−4,793 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,775 €
−68 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 40 K € | 28 K € | 19 K € |
| Value added | 7,334 € | 4,661 € | 3,367 € | −2,357 € |
| Operating revenue | 47 K € | 45 K € | 29 K € | 19 K € |
| Profit after tax | 322 € | 639 € | −123 € | −6,018 € |
| Income tax | 240 € | 480 € | 0 € | 0 € |
| Current income tax | 240 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,963 € | 11 K € | 9,542 € | 2,775 € |
| 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 | 8,963 € | 11 K € | 9,542 € | 2,775 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,406 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,963 € | 9,096 € | 9,542 € | 2,775 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,963 € | 11 K € | 9,542 € | 2,775 € |
| Equity | 8,036 € | 8,915 € | 8,793 € | 2,775 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,075 € | 1,637 € | 2,277 € | 2,154 € |
| Profit/loss for the accounting period after tax | 322 € | 639 € | −123 € | −6,018 € |
| Liabilities | 927 € | 1,587 € | 749 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 927 € | 1,587 € | 749 € | 0 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
35 registered activities
Address Družstevná 265/3, 02744 Tvrdošín, Slovenská republika
Address Družstevná 265/3, 02744 Tvrdošín, Slovenská republika
Address Družstevná 265/3, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
3 entries from the business register
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