Company data from Slovak public registers
Company financial profile・Company ID 47425334・Moravské Lieskové 798, 916 42. Moravské Lieskové・Founded 2013
Turnover 2018
8,530 €
−43 %Profit 2018
−6,197 €
−1,453 %Assets
4,218 €
−81 %Equity
−4,162 €
−305 %Debt ratio
198.7 %
+108 ppGross margin
-69.7 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.6 %
−70 ppProfit / revenue
ROA
-146.9 %
−145 ppReturn on assets
ROE
148.9 %
+169 ppReturn on equity
Current ratio
0.60
−99 %Current assets / current liabilities
Earnings before tax
−6,197 €
−7,751 %Profit + income tax
Effective tax
-0.0 %
−593 ppIncome tax / earnings before tax
Net working capital
−190 €
−101 %Current assets − current liabilities
Revenue CAGR
-43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 15 K € | 8,530 € |
| Value added | 0 € | 0 € | 95 € | −5,947 € |
| Operating revenue | 0 € | 0 € | 15 K € | 8,530 € |
| Profit after tax | −552 € | −504 € | −399 € | −6,197 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 22 K € | 4,218 € |
| Non-current assets | 0 € | 0 € | 0 € | 3,928 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,928 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 22 K € | 290 € |
| Inventory | 20 K € | 20 K € | 5,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,418 € | 2,914 € | 17 K € | 290 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 22 K € | 4,218 € |
| Equity | 2,938 € | 2,434 € | 2,035 € | −4,162 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,510 € | −2,062 € | −2,566 € | −2,965 € |
| Profit/loss for the accounting period after tax | −552 € | −504 € | −399 € | −6,197 € |
| Liabilities | 20 K € | 20 K € | 20 K € | 8,380 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Sadová 118/11, 92101 Piešťany, Slovenská republika
Address Podhorská 5109/92, 92101 Banka, Slovenská republika
Address V. I. Čapajeva 261/16, 07101 Michalovce, Slovenská republika
Address Sadová 118/11, 92101 Piešťany, Slovenská republika
Address V. I. Čapajeva 261/16, 07101 Michalovce, Slovenská republika
Address Podhorská 5109/92, 92101 Banka, Slovenská republika
Address V. I. Čapajeva 261/16, 07101 Michalovce, Slovenská republika
Registered in Business Register
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