Company data from Slovak public registers
Company financial profile・Company ID 50010310・Nová Vieska 169, 943 41 Nová Vieska・Founded 2015
Turnover 2018
345 K €
−2.8 %Profit 2018
−147 K €
−3,772 %Assets
3,472 €
−98 %Equity
−118 K €
−286 %Debt ratio
3,492.8 %
+3,438 ppGross margin
-25.4 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.7 %
−44 ppProfit / revenue
ROA
-4,240.6 %
−4,243 ppReturn on assets
ROE
125.0 %
+119 ppReturn on equity
Current ratio
0.03
−98 %Current assets / current liabilities
Earnings before tax
−147 K €
−2,881 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−118 K €
−316 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 240 K € | 352 K € | 335 K € |
| Value added | −1,506 € | 42 K € | 57 K € | −85 K € |
| Operating revenue | 0 € | 267 K € | 355 K € | 345 K € |
| Profit after tax | −1,599 € | 3,022 € | 4,010 € | −147 K € |
| Income tax | 0 € | 969 € | 1,284 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 223 K € | 148 K € | 141 K € | 3,472 € |
| Non-current assets | 73 K € | 13 K € | 8,965 € | 0 € |
| Property, plant and equipment | 73 K € | 13 K € | 8,965 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 136 K € | 132 K € | 3,472 € |
| Inventory | 0 € | 860 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 127 K € | 65 K € | 3,472 € |
| Financial accounts | 27 K € | 7,499 € | 56 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 148 K € | 141 K € | 3,472 € |
| Equity | 223 K € | 98 K € | 63 K € | −118 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 0 € | −1,599 € | 1,272 € | 5,082 € |
| Profit/loss for the accounting period after tax | −1,599 € | 3,022 € | 4,010 € | −147 K € |
| Liabilities | 21 € | 51 K € | 77 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 € | 51 K € | 77 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 € | 0 € | 186 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Malá škovránková 967/16, 94354 Svodín, Slovenská republika
Address Malá škovránková 967/16, 94354 Svodín, Slovenská republika
Registered in Business Register
2 entries from the business register
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