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Company data from Slovak public registers
Company financial profile・Company ID 46673652・Radlinského 1727/49, 02601 Dolný Kubín・Founded 2012
Turnover 2018
99 K €
+2,957 %Profit 2018
−8,267 €
−20,568 %Assets
138 K €
+9.4 %Equity
73 K €
−10 %Debt ratio
47.3 %
+12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−7.1 ppProfit / revenue
ROA
-6.0 %
−6.0 ppReturn on assets
ROE
-11.4 %
−11 ppReturn on equity
Current ratio
2.59
+460 %Current assets / current liabilities
Earnings before tax
−8,267 €
−999 %Profit + income tax
Effective tax
-0.0 %
−104 ppIncome tax / earnings before tax
Net working capital
80 K €
+754 %Current assets − current liabilities
Revenue CAGR
-68.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 43 K € | 3,250 € | 0 € |
| Value added | 6,663 € | 33 K € | 2,685 € | 0 € |
| Operating revenue | 129 K € | 43 K € | 3,254 € | 99 K € |
| Profit after tax | −13 K € | 13 K € | −40 € | −8,267 € |
| Income tax | 960 € | 3,640 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 166 K € | 129 K € | 126 K € | 138 K € |
| Non-current assets | 115 K € | 116 K € | 116 K € | 7,992 € |
| Property, plant and equipment | 115 K € | 116 K € | 116 K € | 7,992 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 13 K € | 11 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 11 K € | 127 K € |
| Financial accounts | 42 K € | 2,219 € | 13 € | 2,738 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 129 K € | 126 K € | 138 K € |
| Equity | 116 K € | 83 K € | 81 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,841 € | −4,234 € | 8,725 € | 8,685 € |
| Profit/loss for the accounting period after tax | −13 K € | 13 K € | −40 € | −8,267 € |
| Liabilities | 50 K € | 46 K € | 45 K € | 65 K € |
| Non-current liabilities | 55 € | 11 K € | 7,330 € | 55 € |
| Current liabilities | 33 K € | 18 K € | 23 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 6,345 € | 4,465 € | 4,465 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hruštín 307, 02952 Hruštín, Slovenská republika
Address Liesek 306, 02712 Liesek, Slovenská republika
Address Liesek 306, 02712 Liesek, Slovenská republika
Address Hruštín 307, 02952 Hruštín, Slovenská republika
Address Liesek 306, 02712 Liesek, Slovenská republika
Registered in Business Register
3 entries from the business register
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