Company data from Slovak public registers
Company financial profile・Company ID 48263257・Zábiedovo 145, 02801 Zábiedovo・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
−1,407 €
+85 %Assets
913 €
−28 %Equity
−11 K €
−14 %Debt ratio
1,326.0 %
+457 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-154.1 %
+599 ppReturn on assets
ROE
12.6 %
−85 ppReturn on equity
Current ratio
0.08
−34 %Current assets / current liabilities
Earnings before tax
−1,407 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−14 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 7,700 € | 1,800 € | 0 € |
| Value added | 9,317 € | 5,938 € | −441 € | −242 € |
| Operating revenue | 13 K € | 7,700 € | 2,162 € | 0 € |
| Profit after tax | 271 € | −3,450 € | −9,579 € | −1,407 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,759 € | 1,983 € | 1,272 € | 913 € |
| 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 | 5,759 € | 1,983 € | 1,272 € | 913 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,227 € | 509 € | 851 € | 800 € |
| Financial accounts | 3,532 € | 1,474 € | 421 € | 113 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,759 € | 1,983 € | 1,272 € | 913 € |
| Equity | 3,397 € | −208 € | −9,786 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,874 € | −1,771 € | −5,221 € | −15 K € |
| Profit/loss for the accounting period after tax | 271 € | −3,450 € | −9,579 € | −1,407 € |
| Liabilities | 2,362 € | 2,191 € | 11 K € | 12 K € |
| Non-current liabilities | 40 € | 73 € | 0 € | 0 € |
| Current liabilities | 2,322 € | 2,118 € | 11 K € | 12 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
11 registered activities
Address Ludwinów 32, 05-254 Ludwinów, Poľská republika
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Address Ludwinów 32, 05-254 Ludwinów, Poľská republika
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Registered in Business Register
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