Company data from Slovak public registers
Company financial profile・Company ID 48217425・Červenej armády 1, 03601 Martin・Founded 2015
Turnover 2017
623 €
+22 %Profit 2017
−1,173 €
−43 %Assets
5,032 €
−2.6 %Equity
3,008 €
−28 %Debt ratio
40.2 %
+21 ppGross margin
-8.8 %
−89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-188.3 %
−28 ppProfit / revenue
ROA
-23.3 %
−7.5 ppReturn on assets
ROE
-39.0 %
−19 ppReturn on equity
Current ratio
2.49
−53 %Current assets / current liabilities
Earnings before tax
−213 €
−250 %Profit + income tax
Effective tax
-450.7 %
−1,127 ppIncome tax / earnings before tax
Net working capital
3,008 €
−28 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 509 € | 623 € |
| Value added | 0 € | 409 € | −55 € |
| Operating revenue | 0 € | 509 € | 623 € |
| Profit after tax | 0 € | −818 € | −1,173 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,000 € | 5,166 € | 5,032 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,166 € | 5,032 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,000 € | 5,166 € | 5,032 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,166 € | 5,032 € |
| Equity | 5,000 € | 4,182 € | 3,008 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −819 € |
| Profit/loss for the accounting period after tax | 0 € | −818 € | −1,173 € |
| Liabilities | 0 € | 984 € | 2,024 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 984 € | 2,024 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
13 registered activities
Address Predel 2, 2307 Pernik, Bulharská republika
Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika
Address Predel 2, 2307 Pernik, Bulharská republika
Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika
Registered in Business Register
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