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Company data from Slovak public registers
Company financial profile・Company ID 48302775・Lipová 491/8, 90090 Dubová・Founded 2015
Turnover 2018
24 K €
−50 %Profit 2018
2,746 €
+177 %Assets
13 K €
−51 %Equity
2,746 €
+177 %Debt ratio
78.9 %
−35 ppGross margin
23.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+19 ppProfit / revenue
ROA
21.1 %
+35 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
-143.68
−4,078 %Current assets / current liabilities
Earnings before tax
89 €
+112 %Profit + income tax
Effective tax
-2,985.4 %
−11,597 ppIncome tax / earnings before tax
Net working capital
−8,681 €
−126 %Current assets − current liabilities
Revenue CAGR
-49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 24 K € |
| Value added | 1,391 € | 5,608 € |
| Operating revenue | 48 K € | 24 K € |
| Profit after tax | −3,575 € | 2,746 € |
| Income tax | 3,617 € | −2,657 € |
| Current income tax | 3,617 € | — |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 26 K € | 13 K € |
| Non-current assets | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 26 K € | −8,621 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,566 € | 1,920 € |
| Current financial assets | 0 € | — |
| Financial accounts | 24 K € | −11 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 26 K € | 13 K € |
| Equity | −3,575 € | 2,746 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,575 € | 2,746 € |
| Liabilities | 30 K € | 10 K € |
| Non-current liabilities | 0 € | 18 K € |
| Current liabilities | −7,658 € | 60 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 38 K € | −8,004 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
27 registered activities
Address Lipová 491/8, 90090 Dubová, Slovenská republika
Address Lipová 491/8, 90090 Dubová, Slovenská republika
Registered in Business Register
4 entries from the business register
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