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Company data from Slovak public registers
Company financial profile・Company ID 45241295・Dlhá 522/28, 08901 Svidník・Founded 2009
Turnover 2017
22 K €
−12 %Profit 2017
−17 K €
−2,892 %Assets
42 K €
+16 %Equity
−65 K €
−36 %Debt ratio
256.4 %
+23 ppGross margin
-1,473.1 %
−1,536 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.0 %
−79 ppProfit / revenue
ROA
-41.0 %
−43 ppReturn on assets
ROE
26.2 %
+27 ppReturn on equity
Current ratio
0.14
−39 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,125 %Profit + income tax
Effective tax
-6.0 %
−67 ppIncome tax / earnings before tax
Net working capital
−72 K €
−14 %Current assets − current liabilities
Revenue CAGR
-60.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 92 K € | 25 K € | 1,163 € |
| Value added | −3,591 € | −5,975 € | 16 K € | −17 K € |
| Operating revenue | 24 K € | 96 K € | 25 K € | 22 K € |
| Profit after tax | −30 K € | −25 K € | 611 € | −17 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 53 K € | 33 K € | 36 K € | 42 K € |
| Non-current assets | 36 K € | 29 K € | 18 K € | 30 K € |
| Property, plant and equipment | 36 K € | 29 K € | 18 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 3,665 € | 18 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 3,538 € | 10 K € | −44 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 233 € | 127 € | 7,906 € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 33 K € | 36 K € | 42 K € |
| Equity | −23 K € | −48 K € | −48 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 137 € | 178 € | — | — |
| Profit/loss of previous years | 2,018 € | −28 K € | −54 K € | −53 K € |
| Profit/loss for the accounting period after tax | −30 K € | −25 K € | 611 € | −17 K € |
| Liabilities | 76 K € | 82 K € | 84 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 79 K € | 81 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,208 € | 2,462 € | 2,462 € | 865 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Dlhá 522/28, 08901 Svidník, Slovenská republika
Address Dlhá 522/28, 08901 Svidník, Slovenská republika
Registered in Business Register
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