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Company data from Slovak public registers
Company financial profile・Company ID 44701250・Aleja Slobody 2244, 026 01 Dolný Kubín・Founded 2009
Turnover 2017
21 K €
−28 %Profit 2017
−19 K €
−1,526 %Assets
48 K €
+15 %Equity
−219 K €
−9.6 %Debt ratio
556.2 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.6 %
−89 ppProfit / revenue
ROA
-40.0 %
−37 ppReturn on assets
ROE
8.8 %
+8.2 ppReturn on equity
Current ratio
0.22
+17 %Current assets / current liabilities
Earnings before tax
−18 K €
−8,124 %Profit + income tax
Effective tax
-5.3 %
+427 ppIncome tax / earnings before tax
Net working capital
−169 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 74 K € | 28 K € | 0 € |
| Value added | −3,952 € | −152 K € | 2,387 € | −47 € |
| Operating revenue | 34 K € | 81 K € | 28 K € | 21 K € |
| Profit after tax | −16 K € | −157 K € | −1,182 € | −19 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 20 K € | 66 K € | 42 K € | 48 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 | 20 K € | 66 K € | 42 K € | 48 K € |
| Inventory | 20 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 66 K € | 34 K € | 6 € |
| Financial accounts | 8,281 € | 99 € | 7,789 € | 48 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 66 K € | 42 K € | 48 K € |
| Equity | −42 K € | −199 K € | −200 K € | −219 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | −33 K € | −49 K € | −206 K € | −207 K € |
| Profit/loss for the accounting period after tax | −16 K € | −157 K € | −1,182 € | −19 K € |
| Liabilities | 62 K € | 264 K € | 242 K € | 267 K € |
| Non-current liabilities | 72 € | 0 € | 21 K € | 50 K € |
| Current liabilities | 62 K € | 264 K € | 220 K € | 217 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 342 € | 6 € | 86 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Medvedzie 125/8, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 125/8, 02744 Tvrdošín, Slovenská republika
Address Kpt. Nálepku 244/7, 02801 Trstená, Slovenská republika
Address Oravská Jasenica 134, 02964 Oravská Jasenica, Slovenská republika
Address Slnečná 162/17, 02901 Námestovo, Slovenská republika
Address Medvedzie 125/8, 02744 Tvrdošín, Slovenská republika
Address Kpt. Nálepku 244/7, 02801 Trstená, Slovenská republika
Address Oravská Jasenica 134, 02964 Oravská Jasenica, Slovenská republika
Address Slnečná 162/17, 02901 Námestovo, Slovenská republika
Registered in Business Register
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