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Company data from Slovak public registers
Company financial profile・Company ID 48177211・Tehliarska 51, 02943 Zubrohlava・Founded 2015
Turnover 2018
14 K €
−41 %Profit 2018
−14 K €
−44 %Assets
370 €
−93 %Equity
−33 K €
−280 %Debt ratio
9,101.1 %
+8,832 ppGross margin
-288.0 %
−260 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.8 %
−59 ppProfit / revenue
ROA
-3,822.4 %
−3,633 ppReturn on assets
ROE
42.5 %
−70 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−14 K €
−59 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−33 K €
−280 %Current assets − current liabilities
Revenue CAGR
-36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 29 K € | 24 K € | 4,078 € |
| Value added | −1,078 € | 363 € | −6,652 € | −12 K € |
| Operating revenue | 16 K € | 29 K € | 24 K € | 14 K € |
| Profit after tax | −2,077 € | −1,844 € | −9,840 € | −14 K € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,981 € | 3,937 € | 5,189 € | 370 € |
| 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 | 4,981 € | 3,937 € | 5,189 € | 370 € |
| Inventory | 156 € | 659 € | 2,064 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 732 € | 995 € | 2,371 € | 348 € |
| Financial accounts | 4,093 € | 2,283 € | 754 € | 22 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,981 € | 3,937 € | 5,189 € | 370 € |
| Equity | 2,923 € | 1,079 € | −8,760 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,077 € | −3,920 € | −24 K € |
| Profit/loss for the accounting period after tax | −2,077 € | −1,844 € | −9,840 € | −14 K € |
| Liabilities | 2,058 € | 2,858 € | 14 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,058 € | 2,858 € | 14 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Klinec I 191, 02943 Zubrohlava, Slovenská republika
Address Klinec I 191, 02943 Zubrohlava, Slovenská republika
Address Klinec I 191, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
4 entries from the business register
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