Company data from Slovak public registers
Company financial profile・Company ID 48217697・Suchá nad Parnou 223, 919 01 Suchá nad Parnou・Founded 2015
Turnover 2018
41 K €
+44 %Profit 2018
−7,307 €
−375 %Assets
22 K €
+98 %Equity
−2,632 €
−156 %Debt ratio
111.8 %
+53 ppGross margin
-16.6 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
−27 ppProfit / revenue
ROA
-32.6 %
−56 ppReturn on assets
ROE
277.6 %
+221 ppReturn on equity
Current ratio
0.89
−47 %Current assets / current liabilities
Earnings before tax
−7,307 €
−333 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−2,632 €
−156 %Current assets − current liabilities
Revenue CAGR
140.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,980 € | 21 K € | 29 K € | 41 K € |
| Value added | −3,492 € | 1,849 € | 4,702 € | −6,855 € |
| Operating revenue | 2,980 € | 21 K € | 29 K € | 41 K € |
| Profit after tax | −3,776 € | 795 € | 2,656 € | −7,307 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2,182 € | 2,813 € | 11 K € | 22 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 | 2,182 € | 2,813 € | 11 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 48 € | 0 € | 0 € |
| Financial accounts | 1,682 € | 2,765 € | 11 K € | 22 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,182 € | 2,813 € | 11 K € | 22 K € |
| Equity | 1,224 € | 2,019 € | 4,675 € | −2,632 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,776 € | −3,060 € | −404 € |
| Profit/loss for the accounting period after tax | −3,776 € | 795 € | 2,656 € | −7,307 € |
| Liabilities | 958 € | 794 € | 6,661 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 958 € | 794 € | 6,661 € | 25 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
13 registered activities
Address Obroková 1/10, 66902 Znojmo, Česká republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Žilina, 01001 Žilina, Slovenská republika
Address Obroková 1/10, 66902 Znojmo, Česká republika
Address Suite 15, 1 st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004 Victoria, Mahé, Seychelská republika
Registered in Business Register
Contact us and get platform access. No commitment.