Company data from Slovak public registers
Company financial profile・Company ID 47585374・Hviezdoslavova 563, 05916 Hranovnica・Founded 2014
Turnover 2017
36 K €
−75 %Profit 2017
−8,470 €
−505 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
-13.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
−25 ppProfit / revenue
Earnings before tax
−8,470 €
−378 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 190 K € | 142 K € | 36 K € |
| Value added | 12 K € | 19 K € | 8,254 € | −4,603 € |
| Operating revenue | 143 K € | 191 K € | 142 K € | 36 K € |
| Profit after tax | 5,508 € | 11 K € | 2,090 € | −8,470 € |
| Income tax | 1,553 € | 3,091 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 57 K € | 43 K € | 34 K € | 0 € |
| Non-current assets | 9,750 € | 6,750 € | 3,750 € | 0 € |
| Property, plant and equipment | 9,750 € | 6,750 € | 3,750 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 36 K € | 30 K € | 0 € |
| Inventory | 12 K € | 12 K € | 6,540 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 22 K € | 18 K € | 0 € |
| Financial accounts | 11 K € | 2,376 € | 5,951 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 43 K € | 34 K € | 0 € |
| Equity | 11 K € | 16 K € | 18 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 11 K € | 2,970 € |
| Profit/loss for the accounting period after tax | 5,508 € | 11 K € | 2,090 € | −8,470 € |
| Liabilities | 47 K € | 27 K € | 16 K € | 0 € |
| Non-current liabilities | 176 € | 176 € | 176 € | 0 € |
| Current liabilities | 37 K € | 27 K € | 16 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,660 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 0 € |
Tax liability trend
2 registered activities
Address Hviezdoslavova 563, 05916 Hranovnica, Slovenská republika
Address Hviezdoslavova 563, 05916 Hranovnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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