Company data from Slovak public registers
Company financial profile・Company ID 48189995・Štúrova 124/1, 05801 Poprad・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
9,579 €
+0.0 %Equity
8,662 €
+0.0 %Debt ratio
9.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−19 ppReturn on assets
ROE
0.0 %
−21 ppReturn on equity
Current ratio
10.45
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,662 €
+0.0 %Current assets − current liabilities
Revenue CAGR
270.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,579 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 47 K € | 6,879 € | 0 € |
| Value added | 73 € | 2,442 € | 2,351 € | 0 € |
| Operating revenue | 500 € | 47 K € | 6,879 € | 0 € |
| Profit after tax | 57 € | 1,748 € | 1,857 € | 0 € |
| Income tax | 16 € | 493 € | 494 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,073 € | 11 K € | 9,579 € | 9,579 € |
| 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 | 5,073 € | 11 K € | 9,579 € | 9,579 € |
| Inventory | 0 € | 4,528 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,573 € | 6,365 € | 9,579 € | 9,579 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,073 € | 11 K € | 9,579 € | 9,579 € |
| Equity | 5,057 € | 6,805 € | 8,662 € | 8,662 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,305 € | 3,162 € |
| Profit/loss for the accounting period after tax | 57 € | 1,748 € | 1,857 € | 0 € |
| Liabilities | 16 € | 4,088 € | 917 € | 917 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 € | 4,088 € | 917 € | 917 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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