Company data from Slovak public registers
Company financial profile・Company ID 45374708・Športovcov 1175/4, 026 01 Dolný Kubín・Founded 2010
Turnover 2017
96 €
Profit 2017
34 €
+111 %Assets
4,979 €
−6.3 %Equity
4,970 €
+0.7 %Debt ratio
0.2 %
−6.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
Profit / revenue
ROA
0.7 %
+6.6 ppReturn on assets
ROE
0.7 %
+7.1 ppReturn on equity
Current ratio
553.22
+2,816 %Current assets / current liabilities
Earnings before tax
43 €
+219 %Profit + income tax
Effective tax
20.9 %
+799 ppIncome tax / earnings before tax
Net working capital
4,970 €
−1.2 %Current assets − current liabilities
Revenue CAGR
-95.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 1,280 € | 0 € | 0 € |
| Value added | 7,148 € | −644 € | 0 € | 0 € |
| Operating revenue | 45 K € | 5,692 € | 0 € | 96 € |
| Profit after tax | 16 K € | −2,049 € | −316 € | 34 € |
| Income tax | 4,086 € | 481 € | 280 € | 9 € |
| Current income tax | 4,086 € | 481 € | 280 € | 9 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 34 K € | 6,405 € | 5,312 € | 4,979 € |
| Non-current assets | 5,076 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,076 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 6,405 € | 5,312 € | 4,979 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 3,606 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,185 € | 2,799 € | 5,312 € | 4,979 € |
| Accruals and deferrals | 4 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 6,405 € | 5,312 € | 4,979 € |
| Equity | 7,301 € | 5,252 € | 4,936 € | 4,970 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | 2,301 € | 252 € | −64 € |
| Profit/loss for the accounting period after tax | 16 K € | −2,049 € | −316 € | 34 € |
| Liabilities | 27 K € | 1,092 € | 376 € | 9 € |
| Non-current liabilities | 96 € | 96 € | 96 € | 0 € |
| Current liabilities | 27 K € | 996 € | 280 € | 9 € |
| 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 | 233 € | 61 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Športovcov 1175/4, 02601 Dolný Kubín, Slovenská republika
Address Športovcov 1175/4, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1161/25, 02601 Dolný Kubín, Slovenská republika
Address Športovcov 1175/4, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1161/25, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
INTEGRITA, s.r.o., v likvidácii
Športovcov 1175/4, 026 01 Dolný Kubín
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