Company data from Slovak public registers
Company financial profile・Company ID 47961261・Miestneho priemyslu 1009, 02901 Námestovo・Founded 2014
Turnover 2019
3,902 €
−96 %Profit 2019
−3,239 €
+63 %Assets
43 K €
−8.1 %Equity
13 K €
−19 %Debt ratio
69.2 %
+4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.0 %
−75 ppProfit / revenue
ROA
-7.5 %
+11 ppReturn on assets
ROE
-24.2 %
+29 ppReturn on equity
Current ratio
1.50
−4.7 %Current assets / current liabilities
Earnings before tax
−3,239 €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
-45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 701 K € | 104 K € | 0 € |
| Value added | 103 K € | 114 K € | 35 K € | −2,736 € |
| Operating revenue | 1.15 M € | 701 K € | 104 K € | 3,902 € |
| Profit after tax | −905 € | −8,557 € | −8,815 € | −3,239 € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 243 K € | 117 K € | 47 K € | 43 K € |
| Non-current assets | 8,433 € | 6,132 € | 3,831 € | 0 € |
| Property, plant and equipment | 8,433 € | 6,132 € | 3,831 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 110 K € | 43 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 97 K € | 4,435 € | 4,468 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,695 € | 13 K € | 39 K € | 39 K € |
| Accruals and deferrals | 79 K € | 1,164 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 117 K € | 47 K € | 43 K € |
| Equity | 3,993 € | 25 K € | 17 K € | 13 K € |
| Share capital | 5,000 € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −102 € | −1,007 € | −9,564 € | −18 K € |
| Profit/loss for the accounting period after tax | −905 € | −8,557 € | −8,815 € | −3,239 € |
| Liabilities | 239 K € | 92 K € | 31 K € | 30 K € |
| Non-current liabilities | 7,971 € | 5,710 € | 3,058 € | 1,109 € |
| Current liabilities | 231 K € | 80 K € | 27 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € | 0 € | 0 € |
| Provisions | 0 € | 6,181 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
114 registered activities
Address Tartaczna 2, 83-050 Kolbudy, Poľská republika
Address Tartaczna 2, 83-050 Kolbudy, Poľská republika
Address Tartaczna 2, 83-050 Kolbudy, Poľská republika
Address Tartaczna 2, 83-050 Kolbudy, Poľská republika
Registered in Business Register
1 entry from the business register
LOCO SERVICE, s.r.o. v likvidácii
Miestneho priemyslu 1009, 02901 Námestovo
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