Company data from Slovak public registers
Company financial profile・Company ID 50062212・Zvoničná 313/3, 02744 Tvrdošín・Founded 2015
Turnover 2018
9,255 €
+36 %Profit 2018
1,867 €
+122 %Assets
23 K €
+252 %Equity
−1,955 €
+49 %Debt ratio
108.4 %
−49 ppGross margin
31.3 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+145 ppProfit / revenue
ROA
8.0 %
+136 ppReturn on assets
ROE
-95.5 %
−318 ppReturn on equity
Current ratio
1.29
−42 %Current assets / current liabilities
Earnings before tax
1,867 €
+123 %Profit + income tax
Effective tax
0.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
5,246 €
+43 %Current assets − current liabilities
Revenue CAGR
364.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 395 € | 6,819 € | 8,516 € |
| Value added | 0 € | 395 € | −3,681 € | 2,665 € |
| Operating revenue | 0 € | 395 € | 6,819 € | 9,255 € |
| Profit after tax | −23 € | −299 € | −8,499 € | 1,867 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,977 € | 5,244 € | 6,650 € | 23 K € |
| 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 | 4,977 € | 5,244 € | 6,650 € | 23 K € |
| Inventory | 0 € | 0 € | 1,099 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,977 € | 5,244 € | 5,551 € | 23 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,977 € | 5,244 € | 6,650 € | 23 K € |
| Equity | 4,977 € | 4,678 € | −3,821 € | −1,955 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −23 € | −322 € | −8,822 € |
| Profit/loss for the accounting period after tax | −23 € | −299 € | −8,499 € | 1,867 € |
| Liabilities | 0 € | 566 € | 10 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 566 € | 2,971 € | 18 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
14 registered activities
Address Zvoničná 313/3, 02744 Tvrdošín, Slovenská republika
Address Zvoničná 313/3, 02744 Tvrdošín, Slovenská republika
Address Zvoničná 313/3, 02744 Tvrdošín, Slovenská republika
Address Zvoničná 313/3, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
3 entries from the business register
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