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Company data from Slovak public registers
Company financial profile・Company ID 46752030・Plavnica 22, 06545 Plavnica・Founded 2012
Turnover 2018
52 K €
−43 %Profit 2018
−68 K €
+19 %Assets
134 K €
−16 %Equity
−198 K €
−51 %Debt ratio
247.4 %
+66 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-130.6 %
−39 ppProfit / revenue
ROA
-50.2 %
+1.5 ppReturn on assets
ROE
34.1 %
−29 ppReturn on equity
Current ratio
0.67
−57 %Current assets / current liabilities
Earnings before tax
−68 K €
+18 %Profit + income tax
Effective tax
-0.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−67 K €
−216 %Current assets − current liabilities
Revenue CAGR
-50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 494 K € | 120 K € | 91 K € | 0 € |
| Value added | 126 K € | 45 K € | 33 K € | −34 K € |
| Operating revenue | 503 K € | 120 K € | 91 K € | 52 K € |
| Profit after tax | 16 K € | −94 K € | −83 K € | −68 K € |
| Income tax | 3,364 € | 2,650 € | 960 € | 0 € |
| Current income tax | 3,364 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 314 K € | 226 K € | 161 K € | 134 K € |
| Non-current assets | 317 € | 236 € | 154 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 317 € | 236 € | 154 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 226 K € | 160 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 198 K € | 153 K € | 132 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 118 K € | 27 K € | 7,547 € | 2,395 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 226 K € | 161 K € | 134 K € |
| Equity | 46 K € | −48 K € | −131 K € | −198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,303 € | — | — | — |
| Profit/loss of previous years | 24 K € | 39 K € | −54 K € | −137 K € |
| Profit/loss for the accounting period after tax | 16 K € | −94 K € | −83 K € | −68 K € |
| Liabilities | 268 K € | 274 K € | 292 K € | 333 K € |
| Non-current liabilities | 1,620 € | 1,875 € | 2,131 € | 2,018 € |
| Current liabilities | 51 K € | 81 K € | 103 K € | 201 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,727 € | 31 K € | 23 K € |
| Provisions | 2,769 € | 4,064 € | 2,800 € | 4,096 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Školská 534/28, 05952 Veľká Lomnica, Slovenská republika
Address Plavnica 22, 06545 Plavnica, Slovenská republika
Address Plavnica 22, 06545 Plavnica, Slovenská republika
Address Pribinova 1129/67, 05311 Smižany, Slovenská republika
Address Pribinova 1129/67, 05311 Smižany, Slovenská republika
Address Školská 534/28, 05952 Veľká Lomnica, Slovenská republika
Address Plavnica 22, 06545 Plavnica, Slovenská republika
Address Školská 534/28, 05952 Veľká Lomnica, Slovenská republika
Address Plavnica 22, 06545 Plavnica, Slovenská republika
Address Pribinova 1129/67, 05211 Smižany, Slovenská republika
Address Pribinova 1129/67, 05311 Smižany, Slovenská republika
Registered in Business Register
2 entries from the business register
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