Company data from Slovak public registers
Company financial profile・Company ID 46968466・Lipová 10, 05201 Spišská Nová Ves・Founded 2013
Turnover 2018
1,051 €
−92 %Profit 2018
−434 €
−112 %Assets
12 K €
−41 %Equity
11 K €
−32 %Debt ratio
0.2 %
−13 ppGross margin
-27.4 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.3 %
−69 ppProfit / revenue
ROA
-3.8 %
−23 ppReturn on assets
ROE
-3.8 %
−26 ppReturn on equity
Current ratio
575.15
+4,308 %Current assets / current liabilities
Earnings before tax
−434 €
−109 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
11 K €
−36 %Current assets − current liabilities
Revenue CAGR
-55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 14 K € | 13 K € | 1,051 € |
| Value added | −425 € | 5,065 € | 5,249 € | −288 € |
| Operating revenue | 23 K € | 14 K € | 13 K € | 1,051 € |
| Profit after tax | −2,136 € | 3,335 € | 3,700 € | −434 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 19 K € | 12 K € |
| 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 | 18 K € | 19 K € | 19 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,323 € | 1,487 € | 7,700 € | 973 € |
| Financial accounts | 17 K € | 17 K € | 12 K € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 19 K € | 12 K € |
| Equity | 9,882 € | 13 K € | 17 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,898 € | −238 € | 2,930 € | 6,445 € |
| Profit/loss for the accounting period after tax | −2,136 € | 3,335 € | 3,700 € | −434 € |
| Liabilities | 8,463 € | 5,558 € | 2,510 € | 20 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,426 € | 2,029 € | 1,489 € | 20 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,037 € | 3,529 € | 1,021 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rakúsy 219, 05976 Rakúsy, Slovenská republika
Address Smreková 304/1, 05201 Spišské Tomášovce, Slovenská republika
Address Dolná Lehota 346, 02741 Oravský Podzámok, Slovenská republika
Address Rázusova 1141/19, 06001 Kežmarok, Slovenská republika
Address Školská 47, 95305 Čierne Kľačany, Slovenská republika
Address Rakúsy 219, 05976 Rakúsy, Slovenská republika
Address Smreková 304/1, 05201 Spišské Tomášovce, Slovenská republika
Address Dolná Lehota 346, 02741 Oravský Podzámok, Slovenská republika
Address Rázusova 1141/19, 06001 Kežmarok, Slovenská republika
Address Školská 47, 95305 Čierne Kľačany, Slovenská republika
Registered in Business Register
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