Company data from Slovak public registers
Company financial profile・Company ID 47763655・Nová 709/41, 073 01 Sobrance・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
−2,537 €
−498 %Assets
45 K €
+1.1 %Equity
36 K €
−6.6 %Debt ratio
19.9 %
+6.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
−4.7 ppReturn on assets
ROE
-7.0 %
−5.9 ppReturn on equity
Current ratio
5.13
−32 %Current assets / current liabilities
Earnings before tax
−2,537 €
−1,466 %Profit + income tax
Effective tax
-0.0 %
+162 ppIncome tax / earnings before tax
Net working capital
36 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Interest-bearing debt
214 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 80 K € | 53 K € | 0 € |
| Value added | 7,939 € | 9,517 € | 8,490 € | −200 € |
| Operating revenue | 60 K € | 80 K € | 53 K € | 0 € |
| Profit after tax | 4,127 € | 5,909 € | −424 € | −2,537 € |
| Income tax | 1,537 € | 1,967 € | 262 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 29 K € | 35 K € | 44 K € | 45 K € |
| Non-current assets | 2,438 € | 1,407 € | 282 € | 282 € |
| Property, plant and equipment | 2,438 € | 1,407 € | 282 € | 282 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 33 K € | 44 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 9,335 € | 10 K € |
| Financial accounts | 27 K € | 21 K € | 35 K € | 35 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 35 K € | 44 K € | 45 K € |
| Equity | 26 K € | 32 K € | 39 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 20 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,127 € | 5,909 € | −424 € | −2,537 € |
| Liabilities | 3,202 € | 2,829 € | 5,892 € | 8,918 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,202 € | 2,829 € | 5,892 € | 8,704 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 214 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nová 709/41, 07301 Sobrance, Slovenská republika
Address Aubepines 43, 1000 Lausanne, Švajčiarska konfederácia
Address Nová 709/41, 07301 Sobrance, Slovenská republika
Registered in Business Register
4 entries from the business register
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