Company data from Slovak public registers
Company financial profile・Company ID 47508175・Slovenského raja 157/45, 05311 Smižany・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
136 K €
+0.0 %Equity
−282 K €
+0.0 %Debt ratio
307.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+123 ppReturn on assets
ROE
-0.0 %
−60 ppReturn on equity
Current ratio
0.35
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−253 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-41.3 %
Average annual revenue growth
Interest-bearing debt
29 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
25 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 K € | 416 K € | 41 K € | 0 € |
| Value added | 75 K € | −121 K € | −47 K € | 0 € |
| Operating revenue | 633 K € | 459 K € | 53 K € | 0 € |
| Profit after tax | 4,668 € | −151 K € | −168 K € | 0 € |
| Income tax | 16 K € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 422 K € | 306 K € | 136 K € | 136 K € |
| Non-current assets | 65 K € | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 65 K € | 25 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 280 K € | 136 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 356 K € | 280 K € | 132 K € | 132 K € |
| Financial accounts | 718 € | 347 € | 3,744 € | 3,744 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 306 K € | 136 K € | 136 K € |
| Equity | 40 K € | −111 K € | −282 K € | −282 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 24 K € | 28 K € | −126 K € | −294 K € |
| Profit/loss for the accounting period after tax | 4,668 € | −151 K € | −168 K € | 0 € |
| Liabilities | 381 K € | 416 K € | 417 K € | 417 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 349 K € | 387 K € | 389 K € | 389 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 29 K € | 29 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slovenského raja 157/45, 05311 Smižany, Slovenská republika
Address Slovenského raja 157/45, 05311 Smižany, Slovenská republika
Address Slovenského raja 157/45, 05311 Smižany, Slovenská republika
Address Slovenského raja 157/45, 05311 Smižany, Slovenská republika
Address Kolárska 2691/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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