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Company data from Slovak public registers
Company financial profile・Company ID 47491744・Lipová 367/3, 97251 Handlová・Founded 2013
Turnover 2019
3,427 €
−93 %Profit 2019
−1,553 €
−343 %Assets
31 K €
−26 %Equity
31 K €
+104 %Debt ratio
1.8 %
−63 ppGross margin
100.0 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.3 %
−47 ppProfit / revenue
ROA
-5.0 %
−6.5 ppReturn on assets
ROE
-5.1 %
−9.3 ppReturn on equity
Current ratio
-4.53
−213 %Current assets / current liabilities
Earnings before tax
−1,553 €
−197 %Profit + income tax
Effective tax
-0.0 %
−60 ppIncome tax / earnings before tax
Net working capital
38 K €
+40 %Current assets − current liabilities
Revenue CAGR
-43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 128 K € | 48 K € | 3,427 € |
| Value added | 31 K € | 32 K € | 16 K € | 3,427 € |
| Operating revenue | 223 K € | 128 K € | 48 K € | 3,427 € |
| Profit after tax | 4,794 € | 1,815 € | 638 € | −1,553 € |
| Income tax | 2,166 € | 960 € | 960 € | 0 € |
| Current income tax | 2,166 € | 960 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 52 K € | 41 K € | 42 K € | 31 K € |
| Non-current assets | 17 K € | 12 K € | 6,183 € | 0 € |
| Property, plant and equipment | 17 K € | 12 K € | 6,183 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 30 K € | 36 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,124 € | 2,219 € | 1,651 € | 1,760 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 28 K € | 28 K € | 35 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | −116 € | — |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 41 K € | 42 K € | 31 K € |
| Equity | 13 K € | 14 K € | 15 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 150 € | 150 € | 150 € | — |
| Profit/loss of previous years | 2,615 € | 7,409 € | 9,224 € | 27 K € |
| Profit/loss for the accounting period after tax | 4,794 € | 1,815 € | 638 € | −1,553 € |
| Liabilities | 39 K € | 27 K € | 27 K € | 561 € |
| Non-current liabilities | 16 K € | 14 K € | 6,117 € | 0 € |
| Current liabilities | 24 K € | 13 K € | 9,029 € | −6,875 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 7,436 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Prievidzská 220/23, 97251 Handlová, Slovenská republika
Address Lipová 367/3, 97251 Handlová, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Lipová 367/3, 97251 Handlová, Slovenská republika
Address Lipová 367/3, 97251 Handlová, Slovenská republika
Registered in Business Register
3 entries from the business register
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