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Company data from Slovak public registers
Company financial profile・Company ID 47074221・Nová Lesná 306, 05986 Nová Lesná・Founded 2013
Turnover 2019
0 €
−100 %Profit 2019
−2,439 €
−307 %Assets
16 K €
−7.8 %Equity
12 K €
−17 %Debt ratio
24.8 %
+8.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.3 %
−22 ppReturn on assets
ROE
-20.4 %
−29 ppReturn on equity
Current ratio
4.07
−33 %Current assets / current liabilities
Earnings before tax
−2,439 €
−260 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
12 K €
−17 %Current assets − current liabilities
Revenue CAGR
-45.7 %
Average annual revenue growth
Interest-bearing debt
6 €
+0.0 %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 | 6,346 € | 4,191 € | 3,830 € | 0 € |
| Value added | 3,510 € | 3,882 € | 3,517 € | −325 € |
| Operating revenue | 6,826 € | 4,437 € | 3,830 € | 0 € |
| Profit after tax | 1,784 € | 1,384 € | 1,180 € | −2,439 € |
| Income tax | 480 € | 525 € | 346 € | 0 € |
| Current income tax | 480 € | 525 € | 346 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 17 K € | 16 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 | 15 K € | 16 K € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,811 € | 3,174 € | 7,004 € | 7,004 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 10 K € | 8,916 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 17 K € | 16 K € |
| Equity | 12 K € | 13 K € | 14 K € | 12 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 272 € | 361 € | 430 € | 489 € |
| Profit/loss of previous years | 4,692 € | 6,387 € | 7,702 € | 8,822 € |
| Profit/loss for the accounting period after tax | 1,784 € | 1,384 € | 1,180 € | −2,439 € |
| Liabilities | 3,116 € | 2,395 € | 2,860 € | 3,948 € |
| Non-current liabilities | 10 € | 17 € | 25 € | 33 € |
| Current liabilities | 3,106 € | 2,372 € | 2,829 € | 3,909 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nová Lesná 306, 05986 Nová Lesná, Slovenská republika
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Štvrť SNP 682/84, 91451 Trenčianske Teplice, Slovenská republika
Address Veternicová 3158/18, 84105 Bratislava, Slovenská republika
Address Nová Lesná 306, 05986 Nová Lesná, Slovenská republika
Address Roľnícka 10, 83107 Bratislava, Slovenská republika
Address M. Pišúta 919/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Rybárska 1, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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