Company data from Slovak public registers
Company financial profile・Company ID 46141626・Jilemnického 402, 05952 Veľká Lomnica・Founded 2011
Turnover 2018
3,524 €
Profit 2018
−6,960 €
+94 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-197.5 %
Profit / revenue
Earnings before tax
−6,960 €
+94 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 264 K € | 0 € | 0 € |
| Value added | 174 K € | 148 K € | −7,084 € | −445 € |
| Operating revenue | 406 K € | 1.22 M € | 0 € | 3,524 € |
| Profit after tax | −12 K € | −265 K € | −110 K € | −6,960 € |
| Income tax | 965 € | 2,886 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 54 K € | 12 K € | 0 € |
| Non-current assets | 1.29 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1.29 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 54 K € | 12 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 43 K € | 11 K € | 0 € |
| Financial accounts | 178 K € | 11 K € | 1,259 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 54 K € | 12 K € | 0 € |
| Equity | 465 K € | 46 K € | −64 K € | 0 € |
| Share capital | 262 K € | 262 K € | 262 K € | 0 € |
| Profit/loss of previous years | 207 K € | 41 K € | −225 K € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | −265 K € | −110 K € | −6,960 € |
| Liabilities | 1.1 M € | 8,492 € | 76 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 189 K € | 8,152 € | 76 K € | 0 € |
| Long-term bank loans | 742 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 165 K € | 0 € | 0 € | 0 € |
| Provisions | 340 € | 340 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tatranská 218/110, 05952 Veľká Lomnica, Slovenská republika
Address Tatranská 218/110, 05952 Veľká Lomnica, Slovenská republika
Address Tatranská 218/110, 05952 Veľká Lomnica, Slovenská republika
Address Jilemnického 402, 05952 Veľká Lomnica, Slovenská republika
Address Tatranská 218/110, 05952 Veľká Lomnica, Slovenská republika
Address Tatranská 218/110, 05952 Veľká Lomnica, Slovenská republika
Address Jilemnického 402, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
1 entry from the business register
AWT plus, s.r.o. v likvidácii
Jilemnického 402, 05952 Veľká Lomnica
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