Company data from Slovak public registers
Company financial profile・Company ID 48172561・J.Wolkera 13/1, 05205 Spišská Nová Ves・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
−569 €
−416 %Assets
11 K €
−11 %Equity
7,429 €
−7.1 %Debt ratio
30.3 %
−2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
−6.9 ppReturn on assets
ROE
-7.7 %
−9.9 ppReturn on equity
Current ratio
3.31
+8.8 %Current assets / current liabilities
Earnings before tax
−569 €
−276 %Profit + income tax
Effective tax
-0.0 %
−44 ppIncome tax / earnings before tax
Net working capital
7,437 €
−7.0 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 24 K € | 14 K € | 12 K € | 0 € |
| Value added | 5,036 € | 2,729 € | 770 € | −516 € |
| Operating revenue | 24 K € | 14 K € | 12 K € | 0 € |
| Profit after tax | 1,941 € | 1,574 € | 180 € | −569 € |
| Income tax | 480 € | 480 € | 143 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7,334 € | 10 K € | 12 K € | 11 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 | 7,334 € | 10 K € | 12 K € | 11 K € |
| Inventory | 514 € | 2,411 € | 1,802 € | 1,802 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,274 € | 1,284 € | 3,074 € | 550 € |
| Financial accounts | 3,546 € | 6,666 € | 7,033 € | 8,302 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,334 € | 10 K € | 12 K € | 11 K € |
| Equity | 6,244 € | 7,818 € | 7,998 € | 7,429 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −697 € | 744 € | 1,818 € | 1,998 € |
| Profit/loss for the accounting period after tax | 1,941 € | 1,574 € | 180 € | −569 € |
| Liabilities | 1,090 € | 2,543 € | 3,911 € | 3,225 € |
| Non-current liabilities | 6 € | 0 € | 0 € | 8 € |
| Current liabilities | 1,084 € | 2,543 € | 3,911 € | 3,217 € |
| 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 Hutnícka 3421/9, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. Mája 2175/33, 05205 Spišská Nová Ves, Slovenská republika
Address Slovenského raja 2/3, 05313 Letanovce, Slovenská republika
Address Trieda 1. Mája 2175/33, 05205 Spišská Nová Ves, Slovenská republika
Address Hutnícka 3421/9, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. Mája 2175/33, 05205 Spišská Nová Ves, Slovenská republika
Address Slovenského raja 2/3, 05313 Letanovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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