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Company data from Slovak public registers
Company financial profile・Company ID 46764585・Ruská Nová Ves 243, 08005 Ruská Nová Ves・Founded 2012
Turnover 2018
0 €
Profit 2018
−6,602 €
+45 %Assets
46 K €
−0.5 %Equity
−6,752 €
−324 %Debt ratio
114.7 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.3 %
+11 ppReturn on assets
ROE
97.8 %
−650 ppReturn on equity
Current ratio
0.40
−9.1 %Current assets / current liabilities
Earnings before tax
−6,602 €
+42 %Profit + income tax
Effective tax
-0.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−36 K €
−17 %Current assets − current liabilities
Revenue CAGR
222.6 %
Average annual revenue growth
Interest-bearing debt
1,240 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,983 € | 16 K € | 0 € | 0 € |
| Value added | 4,376 € | 7,447 € | 0 € | −100 € |
| Operating revenue | 14 K € | 16 K € | 0 € | 0 € |
| Profit after tax | 2,705 € | 4,941 € | −12 K € | −6,602 € |
| Income tax | 730 € | 1,394 € | 480 € | 0 € |
| Current income tax | 730 € | — | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 40 K € | 53 K € | 46 K € | 46 K € |
| Non-current assets | 18 K € | 24 K € | 22 K € | 22 K € |
| Property, plant and equipment | 18 K € | 24 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 29 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,147 € | 9,139 € | 13 K € | 13 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 20 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 53 K € | 46 K € | 46 K € |
| Equity | 6,830 € | 12 K € | −1,594 € | −6,752 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −875 € | 1,829 € | 5,326 € | −5,150 € |
| Profit/loss for the accounting period after tax | 2,705 € | 4,941 € | −12 K € | −6,602 € |
| Liabilities | 33 K € | 41 K € | 48 K € | 53 K € |
| Non-current liabilities | 0 € | −8,255 € | −8,255 € | −8,255 € |
| Current liabilities | 33 K € | 49 K € | 55 K € | 60 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,240 € | 1,240 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Ruská Nová Ves 243, 08005 Ruská Nová Ves, Slovenská republika
Address Ruská Nová Ves 243, 08005 Ruská Nová Ves, Slovenská republika
Address Kotrádová 5169/4, 08001 Prešov, Slovenská republika
Address Ruská Nová Ves 243, 08005 Ruská Nová Ves, Slovenská republika
Address Ruská Nová Ves 243, 08005 Ruská Nová Ves, Slovenská republika
Address Kotrádová 5169/4, 08001 Prešov, Slovenská republika
Registered in Business Register
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