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Company data from Slovak public registers
Company financial profile・Company ID 46510834・Trojičné námestie 191, 027 44 Tvrdošín・Founded 2012
Turnover 2017
41 K €
−74 %Profit 2017
−16 K €
−547 %Assets
48 K €
−1.9 %Equity
−10 K €
−268 %Debt ratio
121.0 %
+33 ppGross margin
-3.5 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.0 %
−42 ppProfit / revenue
ROA
-33.4 %
−41 ppReturn on assets
ROE
159.5 %
+100 ppReturn on equity
Current ratio
0.83
−21 %Current assets / current liabilities
Earnings before tax
−15 K €
−433 %Profit + income tax
Effective tax
-6.3 %
−27 ppIncome tax / earnings before tax
Net working capital
−10 K €
−627 %Current assets − current liabilities
Revenue CAGR
-76.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 158 K € | 37 K € |
| Value added | 0 € | −284 € | 9,907 € | −1,301 € |
| Operating revenue | 0 € | 0 € | 158 K € | 41 K € |
| Profit after tax | −1,628 € | −1,354 € | 3,624 € | −16 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,740 € | 3,386 € | 49 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 4,123 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 4,123 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,740 € | 3,386 € | 45 K € | 48 K € |
| Inventory | 0 € | 0 € | 8,820 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,405 € | 2,935 € | 36 K € | 46 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,335 € | 451 € | 602 € | 2,261 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,740 € | 3,386 € | 49 K € | 48 K € |
| Equity | 3,780 € | 2,426 € | 6,050 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 169 € | 169 € | — | — |
| Profit/loss of previous years | 239 € | −1,389 € | −2,743 € | 700 € |
| Profit/loss for the accounting period after tax | −1,628 € | −1,354 € | 3,624 € | −16 K € |
| Liabilities | 960 € | 960 € | 43 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 960 € | 43 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Ignacego Daszyńskiego 8, 43-450 Ustroń, Poľská republika
Address Daszyńskiego 8, 43-450 Ustroń, Poľská republika
Address Poludniowa 25 m.1, 34-300 Źywiec, Poľská republika
Address Siostrzana 13, 43-300 Bielsko-Biala, Poľská republika
Address Mierová 56, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 543/8, 06401 Stará Ľubovňa, Slovenská republika
Address Daszyńskiego 8, 43-450 Ustroń, Poľská republika
Address Poludniowa 25 m.1, 34-300 Źywiec, Poľská republika
Address Siostrzana 13, 43-300 Bielsko-Biala, Poľská republika
Address Osielec 606, 34-234 Osielec, Poľská republika
Address Wieprzec 115, 34-231 Juszczyn, Poľská republika
Address Továrenská 1806/46, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 543/8, 06401 Stará Ľubovňa, Slovenská republika
Address Továrenská 1806/46, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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