Company data from Slovak public registers
Company financial profile・Company ID 47258136・Trojičné námestie 184, 02744 Tvrdošín・Founded 2015
Turnover 2017
79 K €
+133 %Profit 2017
−1,776 €
−188 %Assets
241 K €
+107 %Equity
−5,384 €
−49 %Debt ratio
102.2 %
−0.9 ppGross margin
-0.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−0.4 ppProfit / revenue
ROA
-0.7 %
−0.2 ppReturn on assets
ROE
33.0 %
+16 ppReturn on equity
Current ratio
0.92
+3.9 %Current assets / current liabilities
Earnings before tax
−816 €
−337 %Profit + income tax
Effective tax
-117.6 %
−397 ppIncome tax / earnings before tax
Net working capital
−19 K €
−41 %Current assets − current liabilities
Revenue CAGR
127.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 34 K € | 79 K € |
| Value added | 436 € | 4,614 € | −526 € |
| Operating revenue | 15 K € | 34 K € | 79 K € |
| Profit after tax | −7,992 € | −616 € | −1,776 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 36 K € | 116 K € | 241 K € |
| Non-current assets | 14 K € | 9,816 € | 14 K € |
| Property, plant and equipment | 14 K € | 9,816 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 106 K € | 227 K € |
| Inventory | 13 K € | 98 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,163 € | 7,491 € | 31 K € |
| Financial accounts | 499 € | 1,031 € | 18 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 116 K € | 241 K € |
| Equity | −2,992 € | −3,608 € | −5,384 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,992 € | −8,608 € |
| Profit/loss for the accounting period after tax | −7,992 € | −616 € | −1,776 € |
| Liabilities | 39 K € | 120 K € | 246 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 120 K € | 246 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Beskidzka 68, 34335 Korbielów, Poľská republika
Address Sokolovce, 92231 Sokolovce, Slovenská republika
Address Záhradná 258, 02732 Zuberec, Slovenská republika
Address Warszawska 95, 05119 Legionovo, Poľská republika
Address Záhradná 258, 02732 Zuberec, Slovenská republika
Registered in Business Register
4 entries from the business register
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