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Company data from Slovak public registers
Company financial profile・Company ID 47219629・Galova 151/52, 053 04 Spišské Podhradie・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−3,258 €
+92 %Assets
4,077 €
−44 %Equity
−34 K €
−11 %Debt ratio
936.4 %
+413 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-79.9 %
+486 ppReturn on assets
ROE
9.6 %
−124 ppReturn on equity
Current ratio
0.11
−44 %Current assets / current liabilities
Earnings before tax
−3,200 €
+92 %Profit + income tax
Effective tax
-1.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−34 K €
−11 %Current assets − current liabilities
Revenue CAGR
127.8 %
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 | 3,680 € | 40 K € | 32 K € | 0 € |
| Value added | 2,235 € | 2,440 € | 32 K € | −3,200 € |
| Operating revenue | 3,680 € | 40 K € | 32 K € | 0 € |
| Profit after tax | 1,744 € | 1,903 € | −41 K € | −3,258 € |
| Income tax | 491 € | 537 € | 480 € | 58 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 48 K € | 7,277 € | 4,077 € |
| 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 | 11 K € | 48 K € | 7,277 € | 4,077 € |
| Inventory | 2,687 € | 2,687 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,680 € | 43 K € | 0 € | 0 € |
| Financial accounts | 4,511 € | 3,070 € | 7,277 € | 4,077 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 48 K € | 7,277 € | 4,077 € |
| Equity | 8,464 € | 10 K € | −31 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,720 € | 3,376 € | 5,184 € | −36 K € |
| Profit/loss for the accounting period after tax | 1,744 € | 1,903 € | −41 K € | −3,258 € |
| Liabilities | 2,414 € | 38 K € | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,414 € | 38 K € | 38 K € | 38 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 Latorická 5125/16, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Address Latorická 5125/16, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Registered in Business Register
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