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Company data from Slovak public registers
Company financial profile・Company ID 47219467・Galova 151/52, 05304 Spišské Podhradie・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−234 €
+99 %Assets
7,194 €
−33 %Equity
−5,964 €
−4.1 %Debt ratio
182.9 %
+29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
+144 ppReturn on assets
ROE
3.9 %
−270 ppReturn on equity
Current ratio
0.55
−16 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−5,964 €
−4.1 %Current assets − current liabilities
Revenue CAGR
167.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,274 €
+45 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,920 € | 18 K € | 55 K € | 0 € |
| Value added | 2,198 € | 2,010 € | 55 K € | 0 € |
| Operating revenue | 2,920 € | 18 K € | 55 K € | 0 € |
| Profit after tax | 1,715 € | 1,530 € | −16 K € | −234 € |
| Income tax | 483 € | 480 € | 480 € | 234 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10 K € | 26 K € | 11 K € | 7,194 € |
| 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 | 10 K € | 26 K € | 11 K € | 7,194 € |
| Inventory | 2,862 € | 2,862 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,920 € | 20 K € | 2,920 € | 2,920 € |
| Financial accounts | 4,513 € | 3,793 € | 7,774 € | 4,274 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 26 K € | 11 K € | 7,194 € |
| Equity | 8,437 € | 9,967 € | −5,730 € | −5,964 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,722 € | 3,351 € | 4,805 € | −11 K € |
| Profit/loss for the accounting period after tax | 1,715 € | 1,530 € | −16 K € | −234 € |
| Liabilities | 1,858 € | 16 K € | 16 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,858 € | 16 K € | 16 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 Zemianske Podhradie 85, 91307 Bošáca, Slovenská republika
Address Zemianske Podhradie 85, 91307 Bošáca, Slovenská republika
Registered in Business Register
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