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Company data from Slovak public registers
Company financial profile・Company ID 47219327・Galova 151/52, 053 04 Spišské Podhradie・Founded 2013
Turnover 2018
3,200 €
−89 %Profit 2018
3,200 €
+107 %Assets
17 K €
+24 %Equity
−35 K €
+8.3 %Debt ratio
310.7 %
−73 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+254 ppProfit / revenue
ROA
19.1 %
+364 ppReturn on assets
ROE
-9.1 %
−131 ppReturn on equity
Current ratio
0.32
+24 %Current assets / current liabilities
Earnings before tax
3,200 €
+107 %Profit + income tax
Effective tax
0.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−35 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,640 € | 44 K € | 30 K € | 3,200 € |
| Value added | 2,198 € | 136 € | 30 K € | 3,200 € |
| Operating revenue | 3,640 € | 45 K € | 30 K € | 3,200 € |
| Profit after tax | 1,715 € | −150 € | −47 K € | 3,200 € |
| Income tax | 483 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 18 K € | 60 K € | 14 K € | 17 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 | 18 K € | 60 K € | 14 K € | 17 K € |
| Inventory | 3,046 € | 3,046 € | 3,046 € | 3,046 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 53 K € | 6,513 € | 6,513 € |
| Financial accounts | 4,510 € | 4,510 € | 4,023 € | 7,223 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 60 K € | 14 K € | 17 K € |
| Equity | 8,446 € | 8,295 € | −39 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,731 € | 3,360 € | 3,210 € | −44 K € |
| Profit/loss for the accounting period after tax | 1,715 € | −150 € | −47 K € | 3,200 € |
| Liabilities | 9,483 € | 52 K € | 52 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,483 € | 52 K € | 52 K € | 52 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 613/23, 05304 Spišské Podhradie, Slovenská republika
Address Starý jarok 613/23, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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