Company data from Slovak public registers
Company financial profile・Company ID 46773835・Stuľany 171, 08643 Stuľany・Founded 2012
Turnover 2019
0 €
Profit 2019
−106 €
−26 %Assets
457 €
+281 %Equity
−676 €
−19 %Debt ratio
247.9 %
−327 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.2 %
+47 ppReturn on assets
ROE
15.7 %
+0.9 ppReturn on equity
Current ratio
0.40
+132 %Current assets / current liabilities
Earnings before tax
−106 €
−26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−676 €
−19 %Current assets − current liabilities
Revenue CAGR
-43.1 %
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 | 1,325 € | 1,994 € | 0 € | 0 € |
| Value added | −571 € | −1,613 € | −11 € | −100 € |
| Operating revenue | 1,332 € | 1,994 € | 0 € | 0 € |
| Profit after tax | −1,416 € | −2,188 € | −84 € | −106 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 809 € | 321 € | 120 € | 457 € |
| 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 | 801 € | 310 € | 120 € | 457 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 € | 16 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 778 € | 294 € | 120 € | 457 € |
| Accruals and deferrals | 8 € | 11 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 809 € | 321 € | 120 € | 457 € |
| Equity | −4,971 € | −509 € | −570 € | −676 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,555 € | −3,321 € | −5,486 € | −5,570 € |
| Profit/loss for the accounting period after tax | −1,416 € | −2,188 € | −84 € | −106 € |
| Liabilities | 5,780 € | 830 € | 690 € | 1,133 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,780 € | 830 € | 690 € | 1,133 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Stuľany 171, 08643 Stuľany, Slovenská republika
Address Stuľany 171, 08643 Stuľany, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Address Stuľany 171, 08643 Stuľany, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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