Company data from Slovak public registers
Company financial profile・Company ID 47376627・Nová 409/57, 96221 Lieskovec・Founded 2013
Turnover 2018
30 €
−98 %Profit 2018
−5,591 €
−4.5 %Assets
20 K €
−22 %Equity
4,062 €
−58 %Debt ratio
79.5 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18,636.7 %
−18,275 ppProfit / revenue
ROA
-28.3 %
−7.3 ppReturn on assets
ROE
-137.6 %
−82 ppReturn on equity
Current ratio
1.03
−5.6 %Current assets / current liabilities
Earnings before tax
−5,591 €
−27 %Profit + income tax
Effective tax
-0.0 %
+22 ppIncome tax / earnings before tax
Net working capital
419 €
−70 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,300 € | 15 K € | 1,478 € | 0 € |
| Value added | 6,043 € | 13 K € | 652 € | −277 € |
| Operating revenue | 9,301 € | 15 K € | 1,478 € | 30 € |
| Profit after tax | 2,553 € | 7,226 € | −5,350 € | −5,591 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 25 K € | 31 K € | 25 K € | 20 K € |
| Non-current assets | 17 K € | 13 K € | 8,265 € | 3,680 € |
| Property, plant and equipment | 17 K € | 13 K € | 8,265 € | 3,680 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,081 € | 18 K € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 508 € | 427 € | 502 € | 297 € |
| Financial accounts | 6,573 € | 17 K € | 17 K € | 16 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 31 K € | 25 K € | 20 K € |
| Equity | 7,777 € | 15 K € | 9,653 € | 4,062 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,416 € | 1,010 € | 7,874 € | 2,524 € |
| Profit/loss for the accounting period after tax | 2,553 € | 7,226 € | −5,350 € | −5,591 € |
| Liabilities | 17 K € | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 16 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € | 0 € | 37 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nová 409/57, 96221 Lieskovec, Slovenská republika
Address Nová 409/57, 96221 Lieskovec, Slovenská republika
Address rue du Centre 19, 5377 Baillonville, Belgické kráľovstvo
Address Bosson 5, 4190 Wernomont, Belgické kráľovstvo
Address Nová 409/57, 96221 Lieskovec, Slovenská republika
Address Nová 409/57, 96221 Lieskovec, Slovenská republika
Address rue du Centre 19, 5377 Baillonville, Belgické kráľovstvo
Address Bosson 5, 4190 Wernomont, Belgické kráľovstvo
Registered in Business Register
Contact us and get platform access. No commitment.