Company data from Slovak public registers
Company financial profile・Company ID 47679298・Nová 182, 03203 Liptovský Ján・Founded 2014
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Assets
13 K €
+0.0 %Equity
9,594 €
+0.0 %Debt ratio
23.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−5.3 ppReturn on assets
ROE
0.0 %
−6.9 ppReturn on equity
Current ratio
4.25
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,594 €
+0.0 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,313 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,435 € | 18 K € | 19 K € | 0 € |
| Value added | 2,044 € | 2,546 € | 1,143 € | 0 € |
| Operating revenue | 8,435 € | 18 K € | 19 K € | 0 € |
| Profit after tax | 1,153 € | 1,820 € | 660 € | 0 € |
| Income tax | 490 € | 531 € | 303 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,360 € | 11 K € | 13 K € | 13 K € |
| 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 | 8,360 € | 11 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 2,792 € | 4,232 € | 4,232 € |
| Financial accounts | 6,860 € | 8,458 € | 8,313 € | 8,313 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,360 € | 11 K € | 13 K € | 13 K € |
| Equity | 7,114 € | 8,933 € | 9,594 € | 9,594 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 961 € | 2,113 € | 3,934 € | 4,594 € |
| Profit/loss for the accounting period after tax | 1,153 € | 1,820 € | 660 € | 0 € |
| Liabilities | 1,246 € | 2,317 € | 2,951 € | 2,951 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,246 € | 2,317 € | 2,951 € | 2,951 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nová 182, 03203 Liptovský Ján, Slovenská republika
Address Družstevná 210/48, 05301 Harichovce, Slovenská republika
Address Nová 182, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.