Company data from Slovak public registers
Company financial profile・Company ID 46507132・Okružná 1047/44, 02901 Námestovo・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−218 €
+88 %Assets
4,770 €
−46 %Equity
4,770 €
−4.4 %Debt ratio
0.0 %
−43 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
+17 ppReturn on assets
ROE
-4.6 %
+33 ppReturn on equity
Earnings before tax
−218 €
+84 %Profit + income tax
Effective tax
-0.0 %
+34 ppIncome tax / earnings before tax
Net working capital
4,770 €
−4.4 %Current assets − current liabilities
Revenue CAGR
59.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,770 €
+45 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 22 K € | 33 K € | 0 € |
| Value added | 615 € | 9,296 € | 12 K € | −149 € |
| Operating revenue | 13 K € | 22 K € | 60 K € | 0 € |
| Profit after tax | 169 € | 5,312 € | −1,878 € | −218 € |
| Income tax | 480 € | 545 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,507 € | 36 K € | 8,770 € | 4,770 € |
| Non-current assets | 0 € | 35 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 35 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,507 € | 1,318 € | 8,770 € | 4,770 € |
| Inventory | 0 € | 60 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 € | 676 € | 106 € | 0 € |
| Financial accounts | 4,405 € | 582 € | 8,664 € | 4,770 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,507 € | 36 K € | 8,770 € | 4,770 € |
| Equity | 1,554 € | 6,867 € | 4,988 € | 4,770 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,615 € | −3,454 € | 1,592 € | −286 € |
| Profit/loss for the accounting period after tax | 169 € | 5,312 € | −1,878 € | −218 € |
| Liabilities | 2,953 € | 29 K € | 3,782 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,953 € | 29 K € | 3,782 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Okružná 1047/44, 02901 Námestovo, Slovenská republika
Address Rázusova 847/3, 02901 Námestovo, Slovenská republika
Address Okružná 1047/44, 02901 Námestovo, Slovenská republika
Address Okružná 1047/44, 02901 Námestovo, Slovenská republika
Address Okružná 1047/44, 02901 Námestovo, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.