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Company data from Slovak public registers
Company financial profile・Company ID 48214370・Hviezdoslavova 721/17, 05938 Štrba・Founded 2015
Turnover 2018
33 K €
−8.0 %Profit 2018
−14 K €
−60 %Assets
13 K €
−54 %Equity
−39 K €
−57 %Debt ratio
396.6 %
+210 ppGross margin
-13.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.5 %
−18 ppProfit / revenue
ROA
-107.4 %
−77 ppReturn on assets
ROE
36.2 %
+0.8 ppReturn on equity
Current ratio
-1.86
−1,487 %Current assets / current liabilities
Earnings before tax
−14 K €
−80 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−43 K €
−150 %Current assets − current liabilities
Revenue CAGR
2,134.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3 € | 16 K € | 36 K € | 33 K € |
| Value added | −137 € | −13 K € | −90 € | −4,372 € |
| Operating revenue | 3 € | 16 K € | 36 K € | 33 K € |
| Profit after tax | −2,192 € | −19 K € | −8,875 € | −14 K € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,361 € | 29 K € | 29 K € | 13 K € |
| Non-current assets | 0 € | 25 K € | 26 K € | 41 K € |
| Property, plant and equipment | 0 € | 2,239 € | 3,923 € | 19 K € |
| Non-current intangible assets | 0 € | 22 K € | 22 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,361 € | 4,010 € | 2,662 € | −28 K € |
| Inventory | 0 € | 974 € | 1,551 € | 1,337 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,000 € | 1,148 € | 1,000 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,361 € | 1,036 € | −37 € | −30 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,361 € | 29 K € | 29 K € | 13 K € |
| Equity | 2,811 € | −16 K € | −25 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −2,192 € | −21 K € | −30 K € |
| Profit/loss for the accounting period after tax | −2,209 € | −19 K € | −8,875 € | −14 K € |
| Liabilities | 550 € | 45 K € | 54 K € | 53 K € |
| Non-current liabilities | 0 € | 9 € | 9 € | 3,409 € |
| Current liabilities | 541 € | 8,745 € | 20 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 36 K € | 34 K € | 34 K € |
| Short-term bank loans | 0 € | 7 € | 7 € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Hviezdoslavova 721/17, 05938 Štrba, Slovenská republika
Address Hviezdoslavova 721/17, 05938 Štrba, Slovenská republika
Address Hviezdoslavova 721/17, 05938 Štrba, Slovenská republika
Address Hviezdoslavova 721/17, 05938 Štrba, Slovenská republika
Registered in Business Register
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