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Company data from Slovak public registers
Company financial profile・Company ID 47217855・Galova 151/52, 053 04 Spišské Podhradie・Founded 2013
Turnover 2018
3,400 €
Profit 2018
−21 K €
−4,288 %Assets
28 K €
−43 %Equity
−23 K €
−1,535 %Debt ratio
179.2 %
+76 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-622.1 %
Profit / revenue
ROA
-74.3 %
−73 ppReturn on assets
ROE
93.9 %
+59 ppReturn on equity
Current ratio
0.56
−43 %Current assets / current liabilities
Earnings before tax
−21 K €
−1,057,400 %Profit + income tax
Effective tax
-0.0 %
+24,000 ppIncome tax / earnings before tax
Net working capital
−23 K €
−1,535 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,840 € | 50 K € | 0 € | 3,400 € |
| Value added | −11 K € | 4,110 € | −2 € | 3,400 € |
| Operating revenue | 44 K € | 50 K € | 0 € | 3,400 € |
| Profit after tax | −7,498 € | −1,464 € | −482 € | −21 K € |
| Income tax | 480 € | 518 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,260 € | 50 K € | 50 K € | 28 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 | 5,260 € | 50 K € | 50 K € | 28 K € |
| Inventory | 5,056 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 49 K € | 49 K € | 25 K € |
| Financial accounts | 204 € | 1,017 € | 512 € | 3,912 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,260 € | 50 K € | 50 K € | 28 K € |
| Equity | 568 € | −896 € | −1,378 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,066 € | −4,432 € | −5,896 € | −6,378 € |
| Profit/loss for the accounting period after tax | −7,498 € | −1,464 € | −482 € | −21 K € |
| Liabilities | 4,692 € | 51 K € | 51 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,692 € | 51 K € | 51 K € | 51 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
3 registered activities
Address Starý jarok 638/48, 05304 Spišské Podhradie, Slovenská republika
Address Starý jarok 638/48, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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