Company data from Slovak public registers
Company financial profile・Company ID 50019244・Slnečná 166/24, 02901 Námestovo・Founded 2015
Turnover 2019
0 €
−100 %Profit 2019
−20 K €
+76 %Assets
4,195 €
−82 %Equity
−123 K €
−20 %Debt ratio
3,030.6 %
+2,501 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-480.2 %
−124 ppReturn on assets
ROE
16.4 %
−67 ppReturn on equity
Current ratio
0.05
−14 %Current assets / current liabilities
Earnings before tax
−20 K €
+76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−76 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
943.4 %
Average annual revenue growth
Interest-bearing debt
47 K €
−0.4 %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 | 245 K € | 296 K € | 80 K € | 0 € |
| Value added | 18 K € | 31 K € | −48 K € | −891 € |
| Operating revenue | 245 K € | 296 K € | 80 K € | 0 € |
| Profit after tax | −21 K € | −40 K € | −85 K € | −20 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 44 K € | 57 K € | 24 K € | 4,195 € |
| Non-current assets | 8,601 € | 25 K € | 19 K € | 0 € |
| Property, plant and equipment | 8,601 € | 25 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 30 K € | 4,858 € | 4,195 € |
| Inventory | 5,221 € | 4,115 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,561 € | 7,755 € | 4,067 € | 3,729 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 19 K € | 791 € | 466 € |
| Accruals and deferrals | 0 € | 859 € | 336 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 57 K € | 24 K € | 4,195 € |
| Equity | −5,288 € | −18 K € | −103 K € | −123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 55 € | −21 K € | −61 K € | −146 K € |
| Profit/loss for the accounting period after tax | −21 K € | −40 K € | −85 K € | −20 K € |
| Liabilities | 50 K € | 74 K € | 127 K € | 127 K € |
| Non-current liabilities | 103 € | 313 € | 411 € | 411 € |
| Current liabilities | 9,664 € | 41 K € | 79 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 22 K € | 22 K € |
| Long-term bank loans | 40 K € | 32 K € | 25 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 838 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Slnečná 166/24, 02901 Námestovo, Slovenská republika
Address Oravský Podzámok 136, 02741 Oravský Podzámok, Slovenská republika
Address Slnečná 166/24, 02901 Námestovo, Slovenská republika
Address Oravský Podzámok 136, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
4 entries from the business register
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