Company data from Slovak public registers
Company financial profile・Company ID 46775056・Soľ 404, 094 35 Soľ・Founded 2012
Turnover 2018
58 K €
−51 %Profit 2018
−1,128 €
−136 %Assets
30 K €
+8.3 %Equity
7,586 €
−13 %Debt ratio
74.8 %
+6.2 ppGross margin
43.9 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−4.6 ppProfit / revenue
ROA
-3.8 %
−15 ppReturn on assets
ROE
-14.9 %
−50 ppReturn on equity
Current ratio
1.23
−7.8 %Current assets / current liabilities
Earnings before tax
−1,128 €
−127 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
5,045 €
−18 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 122 K € | 118 K € | 58 K € |
| Value added | 0 € | 31 K € | 63 K € | 25 K € |
| Operating revenue | 0 € | 122 K € | 118 K € | 58 K € |
| Profit after tax | −480 € | 1,601 € | 3,091 € | −1,128 € |
| Income tax | 480 € | 960 € | 1,148 € | 0 € |
| Current income tax | 480 € | 960 € | 1,148 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,501 € | 15 K € | 28 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 3,064 € | 3,064 € |
| Property, plant and equipment | 0 € | 0 € | 3,064 € | 3,064 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,501 € | 15 K € | 25 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,610 € | 19 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,501 € | 12 K € | 6,117 € | 5,157 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,501 € | 15 K € | 28 K € | 30 K € |
| Equity | 4,021 € | 5,622 € | 8,714 € | 7,586 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 155 € |
| Profit/loss of previous years | −499 € | −979 € | 543 € | 3,479 € |
| Profit/loss for the accounting period after tax | −480 € | 1,601 € | 3,091 € | −1,128 € |
| Liabilities | 480 € | 9,501 € | 19 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 8,800 € | 19 K € | 22 K € |
| 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 € | 701 € | 523 € | 523 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Soľ 404, 09435 Soľ, Slovenská republika
Address Juh 1063/14, 09301 Vranov nad Topľou, Slovenská republika
Address Soľ 404, 09435 Soľ, Slovenská republika
Address Juh 1063/14, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.