Company data from Slovak public registers
Company financial profile・Company ID 44816774・Kopernica 137, 96701 Kopernica・Founded 2009
Turnover 2018
280 €
−99 %Profit 2018
189 €
−99 %Assets
2,743 €
−66 %Equity
306 €
+162 %Debt ratio
88.8 %
−9.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
67.5 %
+23 ppProfit / revenue
ROA
6.9 %
−170 ppReturn on assets
ROE
61.8 %
−12,221 ppReturn on equity
Earnings before tax
239 €
−98 %Profit + income tax
Effective tax
20.9 %
+15 ppIncome tax / earnings before tax
Net working capital
2,743 €
+7.4 %Current assets − current liabilities
Revenue CAGR
-62.5 %
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 | 231 K € | 169 K € | 16 K € | 0 € |
| Value added | 107 K € | 84 K € | 8,202 € | 0 € |
| Operating revenue | 236 K € | 180 K € | 32 K € | 280 € |
| Profit after tax | 6,584 € | 26 K € | 14 K € | 189 € |
| Income tax | 960 € | 2,428 € | 960 € | 50 € |
| Current income tax | 960 € | 2,428 € | 960 € | 50 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 23 K € | 21 K € | 8,119 € | 2,743 € |
| Non-current assets | 13 K € | 8,519 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 8,519 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,929 € | 12 K € | 8,119 € | 2,743 € |
| Inventory | 0 € | 7 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,800 € | 4,713 € | 3,992 € | 978 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,129 € | 7,711 € | 4,127 € | 1,765 € |
| Accruals and deferrals | 160 € | 148 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 8,119 € | 2,743 € |
| Equity | −37 K € | −14 K € | 117 € | 306 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 518 € | 518 € | 518 € | 518 € |
| Profit/loss of previous years | −49 K € | −46 K € | −20 K € | −5,401 € |
| Profit/loss for the accounting period after tax | 6,584 € | 26 K € | 14 K € | 189 € |
| Liabilities | 59 K € | 35 K € | 8,002 € | 2,437 € |
| Non-current liabilities | 2,191 € | 2,437 € | 2,437 € | 2,437 € |
| Current liabilities | 57 K € | 33 K € | 5,565 € | 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
11 registered activities
Address Kopernica 137, 96701 Kopernica, Slovenská republika
Address Kopernica 137, 96701 Kopernica, Slovenská republika
Registered in Business Register
2 entries from the business register
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