Company data from Slovak public registers
Company financial profile・Company ID 43905897・Podtureň 66, 03301 Podtureň・Founded 2008
Turnover 2018
0 €
Profit 2018
−436 €
+9.5 %Assets
11 K €
−4.8 %Equity
11 K €
−3.9 %Debt ratio
3.3 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
+0.2 ppReturn on assets
ROE
-4.1 %
+0.3 ppReturn on equity
Current ratio
30.69
+27 %Current assets / current liabilities
Earnings before tax
−436 €
−21,700 %Profit + income tax
Effective tax
-0.0 %
+24,000 ppIncome tax / earnings before tax
Net working capital
11 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-86.9 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 € | 0 € | 0 € | 0 € |
| Value added | −2,717 € | 0 € | −2 € | −362 € |
| Operating revenue | 394 € | 3,173 € | 0 € | 0 € |
| Profit after tax | −3,592 € | 2,489 € | −482 € | −436 € |
| Income tax | 481 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,751 € | 12 K € | 12 K € | 11 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 | 9,751 € | 12 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,722 € | 12 K € | 12 K € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,751 € | 12 K € | 12 K € | 11 K € |
| Equity | 9,118 € | 12 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,843 € | 3,251 € | 5,616 € | 5,134 € |
| Profit/loss for the accounting period after tax | −3,592 € | 2,489 € | −482 € | −436 € |
| Liabilities | 633 € | 506 € | 480 € | 360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 633 € | 506 € | 480 € | 360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Hlavná 21/1, Závažná Poruba, Slovenská republika
Address Hlavná 21/1, Závažná Poruba, Slovenská republika
Address Hlavná 21/1, Závažná Poruba, Slovenská republika
Address Hlavná 21/1, Závažná Poruba, Slovenská republika
Registered in Business Register
4 entries from the business register
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