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Company data from Slovak public registers
Company financial profile・Company ID 47561891・Zechenterova 349/6, 96701 Kremnica・Founded 2013
Turnover 2019
3,000 €
+200 %Profit 2019
−5,810 €
−152 %Assets
−528 €
−103 %Equity
−17 K €
−53 %Debt ratio
-3,080.9 %
−3,233 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-193.7 %
+37 ppProfit / revenue
ROA
1,100.4 %
+1,111 ppReturn on assets
ROE
34.6 %
+14 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−5,810 €
−152 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
+14 %Current assets − current liabilities
Revenue CAGR
-64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 0 € | 0 € | 0 € |
| Value added | 1,850 € | −1,479 € | 0 € | 0 € |
| Operating revenue | 2,400 € | 0 € | 1,000 € | 3,000 € |
| Profit after tax | −8,728 € | −15 K € | −2,307 € | −5,810 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 36 K € | 23 K € | 21 K € | −528 € |
| Non-current assets | 23 K € | 11 K € | 8,268 € | −542 € |
| Property, plant and equipment | 23 K € | 11 K € | 8,268 € | −542 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 13 K € | 14 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,435 € | 3,435 € | 3,435 € | 0 € |
| Current receivables | 14 € | 14 € | 14 € | 14 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,710 € | 8,710 € | 9,340 € | 0 € |
| Accruals and deferrals | 704 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 23 K € | 21 K € | −528 € |
| Equity | 6,425 € | −8,677 € | −11 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 10 K € | 1,190 € | −14 K € | −16 K € |
| Profit/loss for the accounting period after tax | −8,728 € | −15 K € | −2,307 € | −5,810 € |
| Liabilities | 29 K € | 32 K € | 32 K € | 16 K € |
| Non-current liabilities | 23 K € | 11 K € | 247 € | 0 € |
| Current liabilities | 5,396 € | 21 K € | 32 K € | 16 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 370 € | 370 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Zechenterova 349/6, 96701 Kremnica, Slovenská republika
Address Zechenterova 349/6, 96701 Kremnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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