Company data from Slovak public registers
Company financial profile・Company ID 50062387・Zvoničná 313/3, 02744 Tvrdošín・Founded 2015
Turnover 2018
32 K €
−23 %Profit 2018
−646 €
+22 %Assets
24 K €
+190 %Equity
4,512 €
−13 %Debt ratio
81.4 %
+43 ppGross margin
20.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
Profit / revenue
ROA
-2.7 %
+7.2 ppReturn on assets
ROE
-14.3 %
+1.6 ppReturn on equity
Current ratio
1.81
−30 %Current assets / current liabilities
Earnings before tax
−646 €
−88 %Profit + income tax
Effective tax
-0.0 %
+140 ppIncome tax / earnings before tax
Net working capital
11 K €
+111 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 39 K € | 30 K € |
| Value added | 0 € | 5,038 € | 9,254 € | 6,101 € |
| Operating revenue | 0 € | 41 K € | 42 K € | 32 K € |
| Profit after tax | −23 € | 1,004 € | −823 € | −646 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,977 € | 7,964 € | 8,372 € | 24 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 € | 7,964 € | 8,372 € | 24 K € |
| Inventory | 0 € | 2,424 € | 1,508 € | 1,471 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 610 € | 0 € |
| Financial accounts | 4,977 € | 5,540 € | 6,254 € | 23 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,977 € | 7,964 € | 8,372 € | 24 K € |
| Equity | 4,977 € | 5,981 € | 5,158 € | 4,512 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −23 € | 981 € | 158 € |
| Profit/loss for the accounting period after tax | −23 € | 1,004 € | −823 € | −646 € |
| Liabilities | 0 € | 1,983 € | 3,214 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,983 € | 3,214 € | 13 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
4 entries from the business register
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