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Company data from Slovak public registers
Company financial profile・Company ID 45581959・Gen. Asmolova 1981/35, 96001 Zvolen・Founded 2010
Turnover 2018
500 €
−93 %Profit 2018
−1,255 €
−390 %Assets
37 K €
−14 %Equity
33 K €
−5.4 %Debt ratio
11.6 %
−7.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-251.0 %
−257 ppProfit / revenue
ROA
-3.4 %
−4.4 ppReturn on assets
ROE
-3.8 %
−5.1 ppReturn on equity
Current ratio
8.72
−13 %Current assets / current liabilities
Earnings before tax
−1,255 €
−237 %Profit + income tax
Effective tax
-0.0 %
−53 ppIncome tax / earnings before tax
Net working capital
32 K €
−16 %Current assets − current liabilities
Revenue CAGR
-45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 21 K € | 7,500 € | 0 € |
| Value added | 0 € | 0 € | 5,010 € | −97 € |
| Operating revenue | 25 K € | 21 K € | 7,500 € | 500 € |
| Profit after tax | 4,276 € | 4,529 € | 433 € | −1,255 € |
| Income tax | 1,321 € | 1,558 € | 480 € | 0 € |
| Current income tax | 1,321 € | 1,558 € | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 34 K € | 38 K € | 43 K € | 37 K € |
| Non-current assets | 7,663 € | 5,187 € | 234 € | 500 € |
| Property, plant and equipment | 7,663 € | 5,187 € | 234 € | 500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 33 K € | 43 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 26 K € | 33 K € | 43 K € | 37 K € |
| Accruals and deferrals | 111 € | 113 € | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 38 K € | 43 K € | 37 K € |
| Equity | 25 K € | 29 K € | 35 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 775 € | 989 € | — | — |
| Profit/loss of previous years | 15 K € | 19 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 4,276 € | 4,528 € | 433 € | −1,255 € |
| Liabilities | 11 K € | 10 K € | 8,421 € | 4,314 € |
| Non-current liabilities | 7,403 € | 6,504 € | 4,158 € | 118 € |
| Current liabilities | 3,770 € | 3,941 € | 4,263 € | 4,196 € |
| Short-term financial assistance | 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 | −2,090 € | −1,500 € | — | — |
Tax liability trend
6 registered activities
Address Gen. Asmolova 1981/35, 96001 Zvolen, Slovenská republika
Address Kemp House, City Road 160, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Gen. Asmolova 1981/35, 96001 Zvolen, Slovenská republika
Registered in Business Register
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