Company data from Slovak public registers
Company financial profile・Company ID 48310654・SNP 1372, 039 01 Turčianske Teplice・Founded 2015
Turnover 2018
21 K €
+4,911 %Profit 2018
−20 €
−106 %Assets
10 €
−98 %Equity
−20 €
−106 %Debt ratio
300.0 %
+280 ppGross margin
-0.1 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−80 ppProfit / revenue
ROA
-200.0 %
−280 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.33
−93 %Current assets / current liabilities
Earnings before tax
−20 €
−106 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 €
−106 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 55 K € | 421 € | 21 K € |
| Value added | 2,348 € | 14 K € | 337 € | −20 € |
| Operating revenue | 14 K € | 55 K € | 421 € | 21 K € |
| Profit after tax | −485 € | −53 € | 337 € | −20 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,872 € | 421 € | 10 € |
| Non-current assets | 11 K € | 8,989 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 8,989 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 913 € | −117 € | 421 € | 10 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,483 € | 1,483 € | 421 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −570 € | −1,600 € | 0 € | 10 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,872 € | 421 € | 10 € |
| Equity | 11 K € | 12 K € | 337 € | −20 € |
| Share capital | 11 K € | 12 K € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 485 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −485 € | −53 € | 337 € | −20 € |
| Liabilities | 1,765 € | −3,098 € | 84 € | 30 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −8,426 € | −8,007 € | 84 € | 30 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 4,909 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Address Lazianska 1016/4, 03901 Turčianske Teplice, Slovenská republika
Address Pod Kanálom 39, 03861 Lipovec, Slovenská republika
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Address Lazianska 1016/4, 03901 Turčianske Teplice, Slovenská republika
Address Pod Kanálom 39, 03861 Lipovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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