Company data from Slovak public registers
Company financial profile・Company ID 47003791・Vajanského 401, 02401 Kysucké Nové Mesto・Founded 2013
Turnover 2018
6,647 €
−63 %Profit 2018
−5,611 €
−443 %Assets
6,071 €
−48 %Equity
530 €
−91 %Debt ratio
91.3 %
+43 ppGross margin
83.5 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.4 %
−94 ppProfit / revenue
ROA
-92.4 %
−106 ppReturn on assets
ROE
-1,058.7 %
−1,085 ppReturn on equity
Current ratio
1.10
−48 %Current assets / current liabilities
Earnings before tax
−5,611 €
−365 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
536 €
−91 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 20 K € | 17 K € | 6,564 € |
| Value added | 11 K € | 13 K € | 13 K € | 5,481 € |
| Operating revenue | 16 K € | 20 K € | 18 K € | 6,647 € |
| Profit after tax | 725 € | 128 € | 1,636 € | −5,611 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,261 € | 9,389 € | 12 K € | 6,071 € |
| 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 | 7,261 € | 9,389 € | 12 K € | 6,071 € |
| Inventory | 411 € | −534 € | 215 € | 191 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 526 € | 226 € | 0 € |
| Financial accounts | 6,850 € | 9,397 € | 11 K € | 5,880 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,261 € | 9,389 € | 12 K € | 6,071 € |
| Equity | 4,377 € | 4,505 € | 6,141 € | 530 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,384 € | −696 € | −574 € | 980 € |
| Profit/loss for the accounting period after tax | 725 € | 128 € | 1,636 € | −5,611 € |
| Liabilities | 2,884 € | 4,884 € | 5,616 € | 5,541 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,884 € | 4,866 € | 5,616 € | 5,535 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Neslušská cesta 1060/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/13, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kotešová 384, 01361 Kotešová, Slovenská republika
Address Neslušská cesta 1060/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/13, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kotešová 384, 01361 Kotešová, Slovenská republika
Registered in Business Register
3 entries from the business register
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