Company data from Slovak public registers
Company financial profile・Company ID 47341645・Športová ulica 1036, 013 03 Varín・Founded 2013
Turnover 2019
44 K €
Profit 2019
−8,290 €
Assets
365 K €
−8.8 %Equity
103 K €
−26 %Debt ratio
71.7 %
+6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
Profit / revenue
ROA
-2.3 %
−2.3 ppReturn on assets
ROE
-8.0 %
−8.0 ppReturn on equity
Current ratio
0.70
+32 %Current assets / current liabilities
Earnings before tax
−8,290 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−79 K €
+36 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 0 € | 0 € |
| Value added | 17 K € | 0 € | 0 € | 0 € |
| Operating revenue | 24 K € | 0 € | 0 € | 44 K € |
| Profit after tax | 12 K € | 0 € | 0 € | −8,290 € |
| Income tax | 4,002 € | 0 € | 0 € | 0 € |
| Current income tax | 4,002 € | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 389 K € | 0 € | 400 K € | 365 K € |
| Non-current assets | 262 K € | 0 € | 262 K € | 183 K € |
| Property, plant and equipment | 262 K € | 0 € | 262 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 0 € | 139 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 0 € | 24 K € | 29 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 103 K € | 0 € | 115 K € | 154 K € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 0 € | 400 K € | 365 K € |
| Equity | 126 K € | 0 € | 139 K € | 103 K € |
| Share capital | 90 K € | 0 € | 90 K € | 90 K € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 0 € | 49 K € | 22 K € |
| Profit/loss for the accounting period after tax | 12 K € | 0 € | 0 € | −8,290 € |
| Liabilities | 262 K € | 0 € | 262 K € | 262 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 262 K € | 0 € | 262 K € | 262 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Symyrenka 19/91, 03134 Kyjev, Ukrajina
Address Symyrenka 19/91, 03134 Kyjev, Ukrajina
Registered in Business Register
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