Company data from Slovak public registers
Company financial profile・Company ID 44759380・Kriváň 601, 96204 Kriváň・Founded 2009
Turnover 2017
27 K €
−85 %Profit 2017
−185 K €
−590 %Assets
81 K €
−76 %Equity
−217 K €
−10,191 %Debt ratio
366.6 %
+266 ppGross margin
-2.7 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-675.7 %
−661 ppProfit / revenue
ROA
-227.0 %
−219 ppReturn on assets
ROE
85.2 %
−1,185 ppReturn on equity
Current ratio
0.34
−46 %Current assets / current liabilities
Earnings before tax
−184 K €
−612 %Profit + income tax
Effective tax
-0.5 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−158 K €
−55 %Current assets − current liabilities
Revenue CAGR
-82.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 538 K € | 185 K € | 16 K € |
| Value added | 17 K € | 12 K € | −425 € |
| Operating revenue | 554 K € | 187 K € | 27 K € |
| Profit after tax | −15 K € | −27 K € | −185 K € |
| Income tax | 2,887 € | 960 € | 960 € |
| Current income tax | 2,887 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 366 K € | 340 K € | 81 K € |
| Non-current assets | 178 K € | 170 K € | 0 € |
| Property, plant and equipment | 178 K € | 170 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 170 K € | 81 K € |
| Inventory | 3,258 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 161 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,637 € | 8,874 € | 32 € |
| Accruals and deferrals | 5 € | 26 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 366 K € | 340 K € | 81 K € |
| Equity | 25 K € | −2,105 € | −217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 19 € | 19 € | 19 € |
| Profit/loss of previous years | 4,515 € | −10 K € | −37 K € |
| Profit/loss for the accounting period after tax | −15 K € | −27 K € | −185 K € |
| Liabilities | 342 K € | 342 K € | 298 K € |
| Non-current liabilities | 13 K € | 12 K € | 65 € |
| Current liabilities | 263 K € | 272 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 59 K € | 59 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bošániho 3139/5, 84101 Bratislava, Slovenská republika
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Address Bebravská 5036/24, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Balovská 124/4, 97246 Čereňany, Slovenská republika
Address Akara Bldg., De Castro Street, Wickhams Cay 1, Road Town 24, Tortola, Britské Panenské ostrovy
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Address Bebravská 5036/24, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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