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Company data from Slovak public registers
Company financial profile・Company ID 47096012・Štúrova 2, 05921 Svit・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−12 K €
−228 %Assets
20 K €
−34 %Equity
−19 K €
−164 %Debt ratio
192.0 %
+69 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-57.2 %
−46 ppReturn on assets
ROE
62.1 %
+12 ppReturn on equity
Current ratio
4.00
−47 %Current assets / current liabilities
Earnings before tax
−11 K €
−312 %Profit + income tax
Effective tax
-9.0 %
+28 ppIncome tax / earnings before tax
Net working capital
15 K €
−43 %Current assets − current liabilities
Revenue CAGR
-95.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 11 K € | 0 € | 0 € |
| Value added | 46 K € | 5,115 € | 0 € | 0 € |
| Operating revenue | 241 K € | 11 K € | 8,365 € | 0 € |
| Profit after tax | 7,059 € | −16 K € | −3,561 € | −12 K € |
| Income tax | 2,695 € | 960 € | 960 € | 960 € |
| Current income tax | 2,695 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 66 K € | 47 K € | 31 K € | 20 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 | 66 K € | 47 K € | 31 K € | 20 K € |
| Inventory | 0 € | −11 K € | −21 K € | −32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 58 K € | 53 K € | 53 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,590 € | 8 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 47 K € | 31 K € | 20 K € |
| Equity | 13 K € | −3,553 € | −7,114 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 441 € | 7,500 € | −8,553 € | −12 K € |
| Profit/loss for the accounting period after tax | 7,059 € | −16 K € | −3,561 € | −12 K € |
| Liabilities | 54 K € | 51 K € | 38 K € | 39 K € |
| Non-current liabilities | 46 € | 71 € | 70 € | 70 € |
| Current liabilities | 25 K € | 17 K € | 4,140 € | 5,100 € |
| Short-term financial assistance | 28 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 709 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Štúrova 3/125, 05801 Poprad, Slovenská republika
Address Štúrova 3/125, 05801 Poprad, Slovenská republika
Address Z.i A. Kosmodemjanskich d.9, kv.2, 125130 Moskva, Ruská federácia
Address Štúrova 3/125, 05801 Poprad, Slovenská republika
Address Z.i A. Kosmodemjanskich d.9, kv.2, 125130 Moskva, Ruská federácia
Address Z.i A. Kosmodemjanskich d.9, kv.2, 125130 Moskva, Ruská federácia
Registered in Business Register
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