Company data from Slovak public registers
Company financial profile・Company ID 46760440・Zvoničná 313/3, 02744 Tvrdošín・Founded 2012
Turnover 2018
14 K €
−51 %Profit 2018
2,018 €
+123 %Assets
−427 €
−118 %Equity
−8,830 €
+19 %Debt ratio
-1,967.9 %
−2,517 ppGross margin
18.5 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+46 ppProfit / revenue
ROA
-472.6 %
−113 ppReturn on assets
ROE
-22.9 %
−103 ppReturn on equity
Current ratio
-0.16
−160 %Current assets / current liabilities
Earnings before tax
2,018 €
+125 %Profit + income tax
Effective tax
0.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−3,145 €
+54 %Current assets − current liabilities
Revenue CAGR
56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 34 K € | 28 K € | 11 K € |
| Value added | 0 € | 8,390 € | 3,463 € | 2,104 € |
| Operating revenue | 0 € | 34 K € | 28 K € | 14 K € |
| Profit after tax | −615 € | −400 € | −8,685 € | 2,018 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2,718 € | 8,289 € | 2,413 € | −427 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,718 € | 8,289 € | 2,413 € | −427 € |
| Inventory | 0 € | 1,556 € | 1,517 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | −18 K € |
| Financial accounts | 2,718 € | 6,733 € | 896 € | 17 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,718 € | 8,289 € | 2,413 € | −427 € |
| Equity | −1,762 € | −2,162 € | −11 K € | −8,830 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,147 € | −6,762 € | −7,162 € | −16 K € |
| Profit/loss for the accounting period after tax | −615 € | −400 € | −8,685 € | 2,018 € |
| Liabilities | 4,480 € | 10 K € | 13 K € | 8,403 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 6,451 € | 9,260 € | 2,718 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sídlisko Západ 1053/3, 02801 Trstená, Slovenská republika
Address Medvedzie 167/37, 02744 Tvrdošín, Slovenská republika
Address Zvoničná 313/3, 02744 Tvrdošín, Slovenská republika
Address Zvoničná 313/3, 02744 Tvrdošín, Slovenská republika
Address Sídlisko Západ 1053/3, 02801 Trstená, Slovenská republika
Address Zvoničná 313/3, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.