Company data from Slovak public registers
Company financial profile・Company ID 46454454・Kvetná 1710/15, 02901 Námestovo・Founded 2011
Turnover 2017
30 €
+0.0 %Profit 2017
−93 €
+0.0 %Assets
7,944 €
+0.0 %Equity
7,856 €
+0.0 %Debt ratio
1.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-310.0 %
Profit / revenue
ROA
-1.2 %
Return on assets
ROE
-1.2 %
Return on equity
Current ratio
-1,986.00
+0.0 %Current assets / current liabilities
Earnings before tax
−93 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,948 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 111 K € | 0 € | 0 € |
| Value added | 26 K € | 15 K € | 0 € | 0 € |
| Operating revenue | 152 K € | 112 K € | 30 € | 30 € |
| Profit after tax | 2,695 € | −1 € | −93 € | −93 € |
| Income tax | 960 € | 480 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 16 K € | 7,944 € | 7,944 € |
| Non-current assets | 6,926 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,926 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 7,944 € | 7,944 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,645 € | 15 K € | 503 € | 503 € |
| Financial accounts | 4,914 € | 321 € | 7,441 € | 7,441 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 16 K € | 7,944 € | 7,944 € |
| Equity | 7,950 € | 7,949 € | 7,856 € | 7,856 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 217 € | 2,777 € | 2,776 € | 2,776 € |
| Profit/loss for the accounting period after tax | 2,695 € | −1 € | −93 € | −93 € |
| Liabilities | 12 K € | 7,597 € | 88 € | 88 € |
| Non-current liabilities | 67 € | 92 € | 92 € | 92 € |
| Current liabilities | 5,368 € | 1,428 € | −4 € | −4 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kvetná 1710/15, 02901 Námestovo, Slovenská republika
Address Kvetná 1710/15, 02901 Námestovo, Slovenská republika
Address Kvetná 1710/15, 02901 Námestovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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