Company data from Slovak public registers
Company financial profile・Company ID 47591447・Dolná 81/30, 96701 Kremnica・Founded 2013
Turnover 2019
4,511 €
−43 %Profit 2019
96 €
−98 %Assets
4,444 €
−50 %Equity
13 K €
+0.7 %Debt ratio
-199.4 %
−152 ppGross margin
5.3 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−52 ppProfit / revenue
ROA
2.2 %
−46 ppReturn on assets
ROE
0.7 %
−32 ppReturn on equity
Current ratio
-0.50
+76 %Current assets / current liabilities
Earnings before tax
143 €
−97 %Profit + income tax
Effective tax
32.9 %
+12 ppIncome tax / earnings before tax
Net working capital
13 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,880 € | 7,980 € | 4,511 € |
| Value added | 0 € | 5,880 € | 5,555 € | 237 € |
| Operating revenue | 0 € | 5,880 € | 7,980 € | 4,511 € |
| Profit after tax | −480 € | 5,059 € | 4,294 € | 96 € |
| Income tax | 480 € | 737 € | 1,142 € | 47 € |
| Current income tax | 480 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,336 € | 9,656 € | 8,966 € | 4,444 € |
| 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 | 4,336 € | 9,656 € | 8,966 € | 4,444 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,800 € | 3,053 € | 2,027 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,336 € | 4,856 € | 5,913 € | 2,417 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,336 € | 9,656 € | 8,966 € | 4,444 € |
| Equity | 3,856 € | 8,915 € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 664 € | −1,144 € | 3,864 € | 8,159 € |
| Profit/loss for the accounting period after tax | −1,808 € | 5,059 € | 4,294 € | 96 € |
| Liabilities | 480 € | 741 € | −4,243 € | −8,862 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 736 € | −4,243 € | −8,862 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Dolná 81/30, 96701 Kremnica, Slovenská republika
Address Novomeského 515/8, 96501 Žiar nad Hronom, Slovenská republika
Address Dolná 81/30, 96701 Kremnica, Slovenská republika
Address Novomeského 515/8, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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