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Company data from Slovak public registers
Company financial profile・Company ID 47372613・V. Greschika 1743/4, 05401 Levoča・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
1,504 €
−6.5 %Assets
80 K €
−0.2 %Equity
6,504 €
−23 %Debt ratio
91.9 %
+2.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
1.9 %
−0.1 ppReturn on assets
ROE
23.1 %
+4.1 ppReturn on equity
Current ratio
0.93
−17 %Current assets / current liabilities
Earnings before tax
1,984 €
−5.0 %Profit + income tax
Effective tax
24.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−5,496 €
−165 %Current assets − current liabilities
Revenue CAGR
-59.1 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,990 € | 2,800 € | 500 € | 0 € |
| Value added | −10 K € | −28 K € | −23 K € | −24 K € |
| Operating revenue | 2,990 € | 2,800 € | 500 € | 0 € |
| Profit after tax | 2,344 € | 1,883 € | 1,609 € | 1,504 € |
| Income tax | 0 € | 531 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 80 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 80 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,300 € | 6,674 € | 78 K € | 64 K € |
| Financial accounts | 3,910 € | 3,776 € | 2,274 € | 4,569 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 80 K € | 80 K € |
| Equity | 7,338 € | 6,877 € | 8,438 € | 6,504 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6 € | −6 € | −6 € | 0 € |
| Profit/loss for the accounting period after tax | 2,344 € | 1,883 € | 3,444 € | 1,504 € |
| Liabilities | 2,872 € | 3,573 € | 72 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,872 € | 3,573 € | 72 K € | 74 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
10 registered activities
Address V. Greschika 1743/4, 05401 Levoča, Slovenská republika
Address V. Greschika 1743/4, 05401 Levoča, Slovenská republika
Registered in Business Register
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