Company data from Slovak public registers
Company financial profile・Company ID 47598051・Moyzesova 1091/4, 038 52 Sučany・Founded 2014
Turnover 2018
13 K €
+409 %Profit 2018
−103 €
−118 %Assets
7,290 €
+530 %Equity
4,690 €
+2,366 %Debt ratio
35.7 %
−82 ppGross margin
0.0 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−24 ppProfit / revenue
ROA
-1.4 %
−50 ppReturn on assets
ROE
-2.2 %
+272 ppReturn on equity
Current ratio
2.80
+231 %Current assets / current liabilities
Earnings before tax
−103 €
−110 %Profit + income tax
Effective tax
-0.0 %
−46 ppIncome tax / earnings before tax
Net working capital
4,690 €
+2,366 %Current assets − current liabilities
Revenue CAGR
435.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 437 € | 2,461 € | 13 K € |
| Value added | 0 € | 189 € | 1,127 € | 3 € |
| Operating revenue | 0 € | 437 € | 2,461 € | 13 K € |
| Profit after tax | −480 € | −294 € | 567 € | −103 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 186 € | 1,158 € | 7,290 € |
| 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 | 0 € | 186 € | 1,158 € | 7,290 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,697 € |
| Financial accounts | 0 € | 186 € | 1,158 € | 5,593 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 186 € | 1,158 € | 7,290 € |
| Equity | −480 € | −774 € | −207 € | 4,690 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | −774 € | −235 € |
| Profit/loss for the accounting period after tax | −5,480 € | −5,294 € | 567 € | −103 € |
| Liabilities | 480 € | 960 € | 1,365 € | 2,600 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 1,365 € | 2,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Moyzesova 1091/4, 03852 Sučany, Slovenská republika
Address Moyzesova 1091/4, 03852 Sučany, Slovenská republika
Registered in Business Register
3 entries from the business register
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