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Company data from Slovak public registers
Company financial profile・Company ID 45979162・Sokolská 327/27, 960 01 Zvolen・Founded 2010
Turnover 2018
0 €
−100 %Profit 2018
39 K €
+507 %Assets
10 K €
−93 %Equity
6,680 €
−78 %Debt ratio
0.0 %
−78 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
376.2 %
+372 ppReturn on assets
ROE
578.9 %
+558 ppReturn on equity
Earnings before tax
39 K €
+428 %Profit + income tax
Effective tax
0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
10 K €
−68 %Current assets − current liabilities
Revenue CAGR
84.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 255 K € | 302 K € | 0 € |
| Value added | 6,446 € | 5,318 € | 10 K € | 0 € |
| Operating revenue | 89 K € | 255 K € | 302 K € | 0 € |
| Profit after tax | −3,978 € | 800 € | 6,368 € | 39 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 34 K € | 122 K € | 138 K € | 10 K € |
| Non-current assets | 4,136 € | 2,150 € | 164 € | 0 € |
| Property, plant and equipment | 4,136 € | 2,150 € | 164 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 119 K € | 138 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 114 K € | 108 K € | 10 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 13 K € | 5,107 € | 30 K € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 122 K € | 138 K € | 6,680 € |
| Equity | 23 K € | 24 K € | 31 K € | 6,680 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 6,680 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 3,766 € | −212 € | 548 € | 0 € |
| Profit/loss for the accounting period after tax | −3,978 € | 800 € | 6,368 € | 3,599 € |
| Liabilities | 11 K € | 97 K € | 108 K € | 0 € |
| Non-current liabilities | 4,781 € | 2,943 € | 1,187 € | 0 € |
| Current liabilities | 5,795 € | 94 K € | 106 K € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 427 € | 287 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address ČSA 265/60, 86701 Kremnica, Slovenská republika
Address Severná 155/2, 02901 Námestovo, Slovenská republika
Address J. Fándlyho 19/749, 97101 Prievidza, Slovenská republika
Address Liešťany 183, 97227 Liešťany, Slovenská republika
Address ČSA 265/60, 86701 Kremnica, Slovenská republika
Address Severná 155/2, 02901 Námestovo, Slovenská republika
Address J. Fándlyho 19/749, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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