Company data from Slovak public registers
Company financial profile・Company ID 47218428・Galova 151/52, 053 04 Spišské Podhradie・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−5,020 €
−592 %Assets
11 K €
−47 %Equity
−2,111 €
−122 %Debt ratio
119.4 %
+66 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-46.2 %
−51 ppReturn on assets
ROE
237.8 %
+227 ppReturn on equity
Current ratio
0.84
−55 %Current assets / current liabilities
Earnings before tax
−5,020 €
−435 %Profit + income tax
Effective tax
-0.0 %
−32 ppIncome tax / earnings before tax
Net working capital
−2,111 €
−122 %Current assets − current liabilities
Revenue CAGR
-32.3 %
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 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,274 € | 2,920 € | 1,500 € | 0 € |
| Value added | 2,369 € | 2,198 € | 1,500 € | −5,020 € |
| Operating revenue | 3,274 € | 2,920 € | 1,500 € | 0 € |
| Profit after tax | 1,848 € | 1,715 € | 1,020 € | −5,020 € |
| Income tax | 521 € | 483 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 8,274 € | 20 K € | 21 K € | 11 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 | 8,274 € | 20 K € | 21 K € | 11 K € |
| Inventory | 0 € | 3,274 € | 3,274 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,274 € | 12 K € | 13 K € | 9,074 € |
| Financial accounts | 5,000 € | 4,507 € | 3,787 € | 1,783 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,274 € | 20 K € | 21 K € | 11 K € |
| Equity | 6,848 € | 8,563 € | 9,583 € | −2,111 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,848 € | 3,477 € | −2,228 € |
| Profit/loss for the accounting period after tax | 1,848 € | 1,715 € | 1,020 € | −5,020 € |
| Liabilities | 1,426 € | 11 K € | 11 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,426 € | 11 K € | 11 K € | 13 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 Jozefa Czauczika 1514/10, 05401 Levoča, Slovenská republika
Address Letná 319/20, 04801 Rožňava, Slovenská republika
Address Jozefa Czauczika 1514/10, 05401 Levoča, Slovenská republika
Address Letná 319/20, 04801 Rožňava, Slovenská republika
Registered in Business Register
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