Company data from Slovak public registers
Company financial profile・Company ID 46773746・Hlavná 49/97, 90023 Viničné・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
−45 €
−190 %Assets
4,028 €
−1.1 %Equity
2,744 €
−1.6 %Debt ratio
31.9 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−2.3 ppReturn on assets
ROE
-1.6 %
−3.4 ppReturn on equity
Current ratio
3.14
−1.1 %Current assets / current liabilities
Earnings before tax
−45 €
−190 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,744 €
−1.6 %Current assets − current liabilities
Revenue CAGR
13.5 %
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 | 0 € | 578 € | 161 € | 0 € |
| Value added | −21 € | 394 € | 52 € | −45 € |
| Operating revenue | 0 € | 578 € | 161 € | 0 € |
| Profit after tax | −513 € | −100 € | 50 € | −45 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3,504 € | 4,073 € | 4,073 € | 4,028 € |
| 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 | 3,504 € | 4,073 € | 4,073 € | 4,028 € |
| Inventory | 1,452 € | 1,452 € | 1,452 € | 1,452 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 € | 192 € | 192 € | 192 € |
| Financial accounts | 1,860 € | 2,429 € | 2,429 € | 2,384 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3,504 € | 4,073 € | 4,073 € | 4,028 € |
| Equity | 2,839 € | 2,739 € | 2,789 € | 2,744 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,648 € | −2,161 € | −2,261 € | −2,211 € |
| Profit/loss for the accounting period after tax | −513 € | −100 € | 50 € | −45 € |
| Liabilities | 665 € | 1,334 € | 1,284 € | 1,284 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 665 € | 1,334 € | 1,284 € | 1,284 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hlavná 49/97, 90023 Viničné, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Address Hlavná 49/97, 90023 Viničné, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Registered in Business Register
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