Company data from Slovak public registers
Company financial profile・Company ID 47219904・Galova 151/52, 05304 Spišské Podhradie・Founded 2013
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
1,871 €
−11 %Equity
863 €
+0.0 %Debt ratio
53.9 %
−5.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+401 ppReturn on assets
ROE
0.0 %
+982 ppReturn on equity
Current ratio
1.86
+9.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
863 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-48.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,871 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,680 € | 960 € | 0 € | 0 € |
| Value added | 2,238 € | 960 € | −648 € | 0 € |
| Operating revenue | 3,680 € | 960 € | 0 € | 0 € |
| Profit after tax | 1,746 € | 480 € | −8,473 € | 0 € |
| Income tax | 492 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 12 K € | 10 K € | 2,111 € | 1,871 € |
| 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 | 12 K € | 10 K € | 2,111 € | 1,871 € |
| Inventory | 3,657 € | 3,657 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,680 € | 3,688 € | 0 € | 0 € |
| Financial accounts | 4,403 € | 2,963 € | 2,111 € | 1,871 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 10 K € | 2,111 € | 1,871 € |
| Equity | 8,856 € | 9,336 € | 863 € | 863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,110 € | 3,768 € | 4,248 € | −4,225 € |
| Profit/loss for the accounting period after tax | 1,746 € | 480 € | −8,473 € | 0 € |
| Liabilities | 2,884 € | 972 € | 1,248 € | 1,008 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,884 € | 972 € | 1,248 € | 1,008 € |
| 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 Czauczika 1514/10, 05401 Levoča, Slovenská republika
Address Czauczika 1514/10, 05401 Levoča, Slovenská republika
Registered in Business Register
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