Company data from Slovak public registers
Company financial profile・Company ID 47609869・Námestie slobody 9/22, 971 01 Prievidza・Founded 2014
Turnover 2018
6,672 €
−51 %Profit 2018
−3,237 €
−4,931 %Assets
877 €
−82 %Equity
217 €
−94 %Debt ratio
75.3 %
+45 ppGross margin
-316.0 %
−322 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.5 %
−49 ppProfit / revenue
ROA
-369.1 %
−370 ppReturn on assets
ROE
-1,491.7 %
−1,494 ppReturn on equity
Current ratio
1.33
−68 %Current assets / current liabilities
Earnings before tax
−3,237 €
−3,821 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
217 €
−94 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,997 € | 4,931 € | 6,454 € | 1,172 € |
| Value added | −1,055 € | −3,591 € | 418 € | −3,703 € |
| Operating revenue | 2,997 € | 13 K € | 14 K € | 6,672 € |
| Profit after tax | −1,661 € | 48 € | 67 € | −3,237 € |
| Income tax | 480 € | 14 € | 20 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 628 € | 3,586 € | 4,971 € | 877 € |
| 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 | 628 € | 3,586 € | 4,971 € | 877 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 1,676 € | 1,957 € | 610 € |
| Financial accounts | 619 € | 1,910 € | 3,014 € | 267 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 628 € | 3,586 € | 4,971 € | 877 € |
| Equity | −1,661 € | 3,387 € | 3,454 € | 217 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,661 € | −1,615 € | −1,552 € |
| Profit/loss for the accounting period after tax | −1,661 € | 48 € | 67 € | −3,237 € |
| Liabilities | 2,289 € | 199 € | 1,517 € | 660 € |
| Non-current liabilities | 0 € | 15 € | 45 € | 0 € |
| Current liabilities | 1,974 € | 14 € | 1,205 € | 660 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 315 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 170 € | 267 € | 0 € |
Tax liability trend
14 registered activities
Address Gorazdovo nábrežie 214/6, 97101 Prievidza, Slovenská republika
Address Gorazdovo nábrežie 214/6, 97101 Prievidza, Slovenská republika
Registered in Business Register
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