Company data from Slovak public registers
Company financial profile・Company ID 47531401・Lipová 974/6, 90033 Marianka・Founded 2013
Turnover 2019
0 €
Profit 2019
−6,209 €
−476 %Assets
6,099 €
−51 %Equity
6,041 €
−51 %Debt ratio
1.0 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-101.8 %
−93 ppReturn on assets
ROE
-102.8 %
−94 ppReturn on equity
Current ratio
145.21
−11 %Current assets / current liabilities
Earnings before tax
−6,209 €
−476 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,057 €
−51 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 48 K € | 0 € | 0 € |
| Value added | 5,627 € | 4,050 € | 0 € | −5,184 € |
| Operating revenue | 29 K € | 48 K € | 0 € | 0 € |
| Profit after tax | 2,943 € | 2,056 € | −1,078 € | −6,209 € |
| Income tax | 830 € | 546 € | 0 € | 0 € |
| Current income tax | 830 € | 546 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 12 K € | 6,099 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 20 K € | 12 K € | 6,099 € |
| 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 | 22 K € | 20 K € | 12 K € | 6,099 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 12 K € | 6,099 € |
| Equity | 11 K € | 13 K € | 12 K € | 6,041 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,320 € | 6,263 € | 8,324 € | 7,250 € |
| Profit/loss for the accounting period after tax | 2,943 € | 2,056 € | −1,078 € | −6,209 € |
| Liabilities | 10 K € | 6,365 € | 98 € | 58 € |
| Non-current liabilities | 12 € | 17 € | 16 € | 16 € |
| Current liabilities | 1,884 € | 1,056 € | 76 € | 42 € |
| Short-term financial assistance | 8,500 € | 5,292 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Lipová 974/6, 90033 Marianka, Slovenská republika
Address Lipová 974/6, 90033 Marianka, Slovenská republika
Address Lipová 974/6, 90033 Marianka, Slovenská republika
Address Lipová 974/6, 90033 Marianka, Slovenská republika
Address Lipová 974/6, 90033 Marianka, Slovenská republika
Address Lipová 974/6, 90033 Marianka, Slovenská republika
Address Houdeka 1924/26, 03401 Ružomberok, Slovenská republika
Registered in Business Register
2 entries from the business register
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