Company data from Slovak public registers
Company financial profile・Company ID 44014864・Medová 416, 020 61 Lednické Rovne・Founded 2008
Turnover 2018
102 K €
−41 %Profit 2018
−40 K €
−392 %Assets
10 K €
−94 %Equity
−61 K €
−398 %Debt ratio
680.8 %
+574 ppGross margin
8.9 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.1 %
−47 ppProfit / revenue
ROA
-380.9 %
−389 ppReturn on assets
ROE
65.6 %
+177 ppReturn on equity
Current ratio
0.09
−88 %Current assets / current liabilities
Earnings before tax
−40 K €
−373 %Profit + income tax
Effective tax
-0.0 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−28 K €
+27 %Current assets − current liabilities
Revenue CAGR
-31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 165 K € | 138 K € | 50 K € |
| Value added | 22 K € | −12 K € | 59 K € | 4,435 € |
| Operating revenue | 158 K € | 165 K € | 173 K € | 102 K € |
| Profit after tax | 2,559 € | −40 K € | 14 K € | −40 K € |
| Income tax | 971 € | 960 € | 960 € | 0 € |
| Current income tax | 971 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 116 K € | 108 K € | 169 K € | 10 K € |
| Non-current assets | 89 K € | 69 K € | 86 K € | 7,834 € |
| Property, plant and equipment | 89 K € | 69 K € | 86 K € | 7,834 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 38 K € | 84 K € | 2,612 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 8,747 € | 19 K € | 2,470 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,002 € | 30 K € | 65 K € | 142 € |
| Accruals and deferrals | 0 € | 9 € | 9 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 108 K € | 169 K € | 10 K € |
| Equity | 14 K € | −26 K € | −12 K € | −61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 128 € | 128 € | 664 € |
| Profit/loss of previous years | 4,571 € | 7,002 € | −33 K € | −28 K € |
| Profit/loss for the accounting period after tax | 2,559 € | −40 K € | 14 K € | −40 K € |
| Liabilities | 103 K € | 133 K € | 182 K € | 71 K € |
| Non-current liabilities | 83 K € | 46 K € | 24 K € | 16 K € |
| Current liabilities | 19 K € | 63 K € | 122 K € | 31 K € |
| Short-term financial assistance | 0 € | 24 K € | 36 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Medová 416, 02061 Lednické Rovne, Slovenská republika
Address Zábreh 1531/63, 02001 Púchov, Slovenská republika
Address Medová 416, 02061 Lednické Rovne, Slovenská republika
Address Zábreh 1531/63, 02001 Púchov, Slovenská republika
Address Zábreh 1531/63, 02001 Púchov, Slovenská republika
Registered in Business Register
5 entries from the business register
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