Company data from Slovak public registers
Company financial profile・Company ID 50062344・Zvoničná 313/3, 02744 Tvrdošín・Founded 2015
Turnover 2018
51 K €
+24 %Profit 2018
−6,370 €
−2,036 %Assets
79 K €
+598 %Equity
1,488 €
−81 %Debt ratio
98.1 %
+68 ppGross margin
36.4 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−13 ppProfit / revenue
ROA
-8.1 %
−11 ppReturn on assets
ROE
-428.1 %
−432 ppReturn on equity
Current ratio
1.48
−55 %Current assets / current liabilities
Earnings before tax
−6,370 €
−887 %Profit + income tax
Effective tax
-0.0 %
−59 ppIncome tax / earnings before tax
Net working capital
11 K €
+35 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € | 41 K € | 49 K € |
| Value added | 0 € | 8,701 € | 11 K € | 18 K € |
| Operating revenue | 0 € | 32 K € | 41 K € | 51 K € |
| Profit after tax | −23 € | 2,561 € | 329 € | −6,370 € |
| Income tax | 0 € | 722 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,977 € | 10 K € | 11 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 0 € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,977 € | 10 K € | 11 K € | 33 K € |
| Inventory | 0 € | 2,437 € | 2,497 € | 926 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 133 € | 138 € |
| Financial accounts | 4,977 € | 7,603 € | 8,627 € | 32 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,977 € | 10 K € | 11 K € | 79 K € |
| Equity | 4,977 € | 7,538 € | 7,867 € | 1,488 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −23 € | 2,538 € | 2,858 € |
| Profit/loss for the accounting period after tax | −23 € | 2,561 € | 329 € | −6,370 € |
| Liabilities | 0 € | 2,502 € | 3,390 € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,502 € | 3,390 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 48 K € |
| 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
2 entries from the business register
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