Company data from Slovak public registers
Company financial profile・Company ID 46181938・Matúškova 2575, 026 01 Dolný Kubín・Founded 2011
Turnover 2018
7,000 €
+2,455 %Profit 2018
1,045 €
+131 %Assets
1,283 €
−15 %Equity
1,226 €
+577 %Debt ratio
4.4 %
−84 ppGross margin
17.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+1,250 ppProfit / revenue
ROA
81.4 %
+305 ppReturn on assets
ROE
85.2 %
+1,954 ppReturn on equity
Current ratio
22.51
+1,882 %Current assets / current liabilities
Earnings before tax
1,097 €
+145 %Profit + income tax
Effective tax
4.7 %
+44 ppIncome tax / earnings before tax
Net working capital
1,226 €
+577 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,661 € | 16 K € | 0 € | 7,000 € |
| Value added | −4,734 € | 7,574 € | −1,100 € | 1,204 € |
| Operating revenue | 9,661 € | 16 K € | 274 € | 7,000 € |
| Profit after tax | −5,796 € | 688 € | −3,383 € | 1,045 € |
| Income tax | 961 € | 960 € | 960 € | 52 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2,408 € | 2,954 € | 1,513 € | 1,283 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,408 € | 2,954 € | 1,513 € | 1,283 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 464 € | 2,551 € | 621 € | 313 € |
| Financial accounts | 1,944 € | 403 € | 892 € | 970 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,408 € | 2,954 € | 1,513 € | 1,283 € |
| Equity | −2,124 € | −1,435 € | 181 € | 1,226 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,328 € | −7,123 € | −1,436 € | −4,819 € |
| Profit/loss for the accounting period after tax | −5,796 € | 688 € | −3,383 € | 1,045 € |
| Liabilities | 4,532 € | 4,389 € | 1,332 € | 57 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,532 € | 4,389 € | 1,332 € | 57 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Úzka 1675/6, 05951 Poprad, Slovenská republika
Address Andreja Halašu 652/20, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Andreja Halašu 652/20, 02601 Dolný Kubín, Slovenská republika
Address Úzka 1675/6, 05951 Poprad, Slovenská republika
Address Aleja Slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Address Andreja Halašu 652/20, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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