Company data from Slovak public registers
Company financial profile・Company ID 47381663・Cintorínska 3110/1030, 034 01 Ružomberok・Founded 2013
Turnover 2017
840 €
Profit 2017
−13 K €
−604 %Assets
−7,869 €
−219 %Equity
−30 K €
−82 %Debt ratio
-276.7 %
−623 ppGross margin
-1,515.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,590.8 %
Profit / revenue
ROA
169.8 %
+199 ppReturn on assets
ROE
45.1 %
+33 ppReturn on equity
Current ratio
0.28
−9.7 %Current assets / current liabilities
Earnings before tax
−13 K €
−808 %Profit + income tax
Effective tax
-3.7 %
+30 ppIncome tax / earnings before tax
Net working capital
−16 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-82.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,830 € | 0 € | 0 € | 840 € |
| Value added | −16 K € | −674 € | −1,599 € | −13 K € |
| Operating revenue | 4,830 € | 0 € | 0 € | 840 € |
| Profit after tax | −17 K € | −1,275 € | −1,899 € | −13 K € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,453 € | 8,206 € | 6,615 € | −7,869 € |
| Non-current assets | 0 € | 0 € | −439 € | −14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −439 € | −14 K € |
| Current assets | 8,453 € | 8,206 € | 7,054 € | 6,065 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,453 € | 8,206 € | 7,054 € | 6,065 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,453 € | 8,206 € | 6,615 € | −7,869 € |
| Equity | −13 K € | −14 K € | −16 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,190 € | −18 K € | −19 K € | −21 K € |
| Profit/loss for the accounting period after tax | −17 K € | −1,275 € | −1,899 € | −13 K € |
| Liabilities | 22 K € | 23 K € | 23 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 22 K € | 23 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 4 € | 39 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ale. Infratirii nr, 3A sc. B et. 4 ap. 39, Jud. BH Mun. Marghita, Rumunsko
Address Csángó utca 28.8.em.2.ajtó, 1134 Budapest 13, Maďarsko
Address Erdőkerülő utca 6, 1157 Budapest, Maďarsko
Address Ale. Infratirii nr., 3A sc. B et. 4 ap. 39, Jud. BH Mun. Marghita, Rumunsko
Address Csángó utca 28.8.em.2.ajtó, 1134 Budapest 13, Maďarsko
Address Erdőkerülő utca 6, 1157 Budapest, Maďarsko
Registered in Business Register
Green Admin Services, s.r.o.
Cintorínska 3110/1030, 034 01 Ružomberok
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