Company data from Slovak public registers
Company financial profile・Company ID 46167005・Hollého 1925/18, 02001 Púchov・Founded 2011
Turnover 2019
601 €
−95 %Profit 2019
−3,256 €
−279 %Assets
45 K €
−24 %Equity
31 K €
−34 %Debt ratio
29.9 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-541.8 %
−556 ppProfit / revenue
ROA
-7.3 %
−10 ppReturn on assets
ROE
-10.4 %
−14 ppReturn on equity
Current ratio
0.15
−89 %Current assets / current liabilities
Earnings before tax
−3,256 €
−258 %Profit + income tax
Effective tax
-0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−11 K €
−409 %Current assets − current liabilities
Revenue CAGR
104.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,800 € | 0 € | 0 € |
| Value added | 0 € | 4,800 € | 0 € | 0 € |
| Operating revenue | 0 € | 4,800 € | 13 K € | 601 € |
| Profit after tax | −2,341 € | 2,244 € | 1,820 € | −3,256 € |
| Income tax | 480 € | 480 € | 240 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 55 K € | 57 K € | 59 K € | 45 K € |
| Non-current assets | 53 K € | 53 K € | 44 K € | 43 K € |
| Property, plant and equipment | 53 K € | 53 K € | 44 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,732 € | 4,201 € | 15 K € | 1,956 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 572 € | 647 € | 13 K € | 0 € |
| Financial accounts | 2,160 € | 3,554 € | 1,721 € | 1,956 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 57 K € | 59 K € | 45 K € |
| Equity | 34 K € | 46 K € | 48 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 854 € | −1,486 € | 645 € | 2,375 € |
| Profit/loss for the accounting period after tax | −2,341 € | 2,244 € | 1,820 € | −3,256 € |
| Liabilities | 22 K € | 11 K € | 11 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 855 € | 889 € | 11 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hollého 1925/18, 02001 Púchov, Slovenská republika
Address Rozkvet 2081/174, 01701 Považská Bystrica, Slovenská republika
Address Hollého 1925/18, 02001 Púchov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.