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Company data from Slovak public registers
Company financial profile・Company ID 46858105・Nábrežie 1160, 02901 Námestovo・Founded 2012
Turnover 2018
462 K €
+4,516 %Profit 2018
903 €
+109 %Assets
224 K €
+10 %Equity
12 K €
+123 %Debt ratio
94.6 %
−2.7 ppGross margin
0.6 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+102 ppProfit / revenue
ROA
0.4 %
+5.4 ppReturn on assets
ROE
7.5 %
+196 ppReturn on equity
Current ratio
0.03
+233 %Current assets / current liabilities
Earnings before tax
1,508 €
+116 %Profit + income tax
Effective tax
40.1 %
+51 ppIncome tax / earnings before tax
Net working capital
−205 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
246.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 3,300 € | 10 K € | 462 K € |
| Value added | −2,436 € | 3,071 € | 3,813 € | 2,757 € |
| Operating revenue | 10 K € | 3,300 € | 10 K € | 462 K € |
| Profit after tax | −12 K € | −1,427 € | −10 K € | 903 € |
| Income tax | 960 € | 960 € | 960 € | 605 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 27 K € | 218 K € | 203 K € | 224 K € |
| Non-current assets | 22 K € | 214 K € | 201 K € | 217 K € |
| Property, plant and equipment | 22 K € | 214 K € | 201 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,672 € | 3,592 € | 1,774 € | 6,324 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 372 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,672 € | 3,592 € | 1,774 € | 5,952 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 218 K € | 203 K € | 224 K € |
| Equity | −51 K € | −52 K € | 5,419 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −44 K € | −56 K € | −57 K € | −68 K € |
| Profit/loss for the accounting period after tax | −12 K € | −1,427 € | −10 K € | 903 € |
| Liabilities | 78 K € | 270 K € | 198 K € | 212 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 270 K € | 198 K € | 212 K € |
| Short-term financial assistance | 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 | 300 € | — | — | — |
Tax liability trend
31 registered activities
Address Gaceľovská 416, 02944 Rabča, Slovenská republika
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Gaceľovská 416, 02944 Rabča, Slovenská republika
Registered in Business Register
3 entries from the business register
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