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Company data from Slovak public registers
Company financial profile・Company ID 47516283・E. Hroboňovej 2396, 02601 Dolný Kubín・Founded 2013
Turnover 2018
38 K €
+224 %Profit 2018
18 K €
+1,071 %Assets
21 K €
−12 %Equity
−26 K €
+42 %Debt ratio
221.1 %
−61 ppGross margin
7.2 %
+158 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.1 %
+64 ppProfit / revenue
ROA
86.2 %
+94 ppReturn on assets
ROE
-71.1 %
−75 ppReturn on equity
Current ratio
0.04
−16 %Current assets / current liabilities
Earnings before tax
18 K €
+1,415 %Profit + income tax
Effective tax
0.7 %
+35 ppIncome tax / earnings before tax
Net working capital
−45 K €
+31 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,794 € | 5,225 € | 4,613 € | 18 K € |
| Value added | −19 K € | −423 € | −6,945 € | 1,305 € |
| Operating revenue | 7,843 € | 5,228 € | 12 K € | 38 K € |
| Profit after tax | −21 K € | −12 K € | −1,877 € | 18 K € |
| Income tax | 960 € | 480 € | 480 € | 137 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 43 K € | 27 K € | 24 K € | 21 K € |
| Non-current assets | 33 K € | 22 K € | 21 K € | 19 K € |
| Property, plant and equipment | 33 K € | 22 K € | 21 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,216 € | 4,392 € | 3,230 € | 1,877 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,792 € | 4,192 € | 2,935 € | 1,437 € |
| Financial accounts | 424 € | 200 € | 295 € | 440 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 27 K € | 24 K € | 21 K € |
| Equity | −30 K € | −42 K € | −44 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −35 K € | −47 K € | −49 K € |
| Profit/loss for the accounting period after tax | −21 K € | −12 K € | −1,877 € | 18 K € |
| Liabilities | 73 K € | 69 K € | 68 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 69 K € | 68 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Družstevná 97/24, 02601 Bziny, Slovenská republika
Address Družstevná 97/24, 02601 Bziny, Slovenská republika
Registered in Business Register
4 entries from the business register
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