Company data from Slovak public registers
Company financial profile・Company ID 47172231・Hrdinov 269, 02744 Tvrdošín・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
8,821 €
−10.0 %Equity
8,746 €
+10.0 %Debt ratio
0.9 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−14 ppReturn on assets
ROE
0.0 %
−18 ppReturn on equity
Current ratio
117.61
+2,118 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,746 €
+10.0 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,821 €
−2.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 41 K € | 36 K € | 0 € |
| Value added | 15 K € | 15 K € | 17 K € | 0 € |
| Operating revenue | 44 K € | 42 K € | 38 K € | 0 € |
| Profit after tax | −422 € | 413 € | 1,417 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,566 € | 8,283 € | 9,801 € | 8,821 € |
| 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 | 7,566 € | 8,283 € | 9,801 € | 8,821 € |
| Inventory | 1,028 € | 1,529 € | 1,198 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 460 € | 201 € | 0 € | 0 € |
| Financial accounts | 6,078 € | 6,553 € | 8,603 € | 8,821 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,566 € | 8,283 € | 9,801 € | 8,821 € |
| Equity | 6,176 € | 6,536 € | 7,953 € | 8,746 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,518 € | 1,043 € | 1,435 € | 3,574 € |
| Profit/loss for the accounting period after tax | −422 € | 413 € | 1,417 € | 0 € |
| Liabilities | 1,390 € | 1,747 € | 1,848 € | 75 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,390 € | 1,747 € | 1,848 € | 75 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hviezdoslavova 95/36, 02744 Tvrdošín, Slovenská republika
Address Hviezdoslavova 95/36, 02744 Tvrdošín, Slovenská republika
Address Hviezdoslavova 95/36, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
4 entries from the business register
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