Company data from Slovak public registers
Company financial profile・Company ID 46570756・Radova 94/20, 076 43 Čierna nad Tisou・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
−12 K €
−83 %Assets
50 K €
−35 %Equity
9,376 €
−57 %Debt ratio
81.2 %
+9.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.5 %
−16 ppReturn on assets
ROE
-130.2 %
−99 ppReturn on equity
Current ratio
0.93
−2.1 %Current assets / current liabilities
Earnings before tax
−12 K €
−83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,778 €
−1.9 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,473 € | 84 K € | 8,700 € | 0 € |
| Value added | 2,776 € | 16 K € | 7,614 € | 0 € |
| Operating revenue | 77 K € | 84 K € | 8,700 € | 0 € |
| Profit after tax | 1,708 € | 2,022 € | −6,678 € | −12 K € |
| Income tax | 482 € | 537 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 86 K € | 86 K € | 77 K € | 50 K € |
| Non-current assets | 0 € | 36 K € | 24 K € | 12 K € |
| Property, plant and equipment | 0 € | 36 K € | 24 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 50 K € | 53 K € | 38 K € |
| Inventory | 86 K € | 43 K € | 44 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,598 € | 8,700 € | 9,000 € |
| Financial accounts | 567 € | 2,492 € | 546 € | 495 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 86 K € | 77 K € | 50 K € |
| Equity | 26 K € | 28 K € | 22 K € | 9,376 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 21 K € | 23 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,708 € | 2,022 € | −6,678 € | −12 K € |
| Liabilities | 60 K € | 58 K € | 55 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 58 K € | 55 K € | 40 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
22 registered activities
Address Hlavná 89/202, 07652 Veľký Horeš, Slovenská republika
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Address Štefánikova 269/24, 02901 Námestovo, Slovenská republika
Address Hlavná 88/202, 07652 Veľký Horeš, Slovenská republika
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Address Štefánikova 269/24, 02901 Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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