Company data from Slovak public registers
Company financial profile・Company ID 47207400・Karvaša Bláhovca 180/A, 03861 Vrútky・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−62 €
−104 %Assets
6,669 €
−41 %Equity
−24 K €
−0.3 %Debt ratio
460.6 %
+149 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−14 ppReturn on assets
ROE
0.3 %
+6.7 ppReturn on equity
Current ratio
0.22
−32 %Current assets / current liabilities
Earnings before tax
−62 €
−103 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−23 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-10.8 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 26 K € | 31 K € | 0 € |
| Value added | −9,124 € | 6,553 € | 6,066 € | 83 € |
| Operating revenue | 14 K € | 26 K € | 31 K € | 0 € |
| Profit after tax | −15 K € | 1,994 € | 1,534 € | −62 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,931 € | 8,248 € | 11 K € | 6,669 € |
| 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 | 6,931 € | 8,248 € | 11 K € | 6,669 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,226 € | 1,500 € | 11 K € | 6,584 € |
| Financial accounts | 5,705 € | 6,748 € | 759 € | 85 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,931 € | 8,248 € | 11 K € | 6,669 € |
| Equity | −28 K € | −26 K € | −24 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −33 K € | −31 K € | −29 K € |
| Profit/loss for the accounting period after tax | −15 K € | 1,994 € | 1,534 € | −62 € |
| Liabilities | 34 K € | 34 K € | 35 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 34 K € | 35 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Valča 181, 03835 Valča, Slovenská republika
Address Elder Close, 6, DA15 8HQ, Kent, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Bowater Road, 17, SE185TF, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
3 entries from the business register
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