Company data from Slovak public registers
Company financial profile・Company ID 50102290・Jánoškova 1629/2, 026 01 Dolný Kubín・Founded 2016
Turnover 2018
214 K €
+96 %Profit 2018
−90 K €
−4,384 %Assets
6,609 €
−93 %Equity
−86 K €
−4,290 %Debt ratio
1,401.5 %
+1,304 ppGross margin
2.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.9 %
−40 ppProfit / revenue
ROA
-1,358.3 %
−1,356 ppReturn on assets
ROE
104.4 %
+202 ppReturn on equity
Current ratio
0.07
−93 %Current assets / current liabilities
Earnings before tax
−90 K €
−8,515 %Profit + income tax
Effective tax
-0.0 %
+92 ppIncome tax / earnings before tax
Net working capital
−86 K €
−3,964 %Current assets − current liabilities
Revenue CAGR
122.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 110 K € | 214 K € |
| Value added | 1,657 € | 230 € | 6,219 € |
| Operating revenue | 43 K € | 110 K € | 214 K € |
| Profit after tax | −2,036 € | −2,002 € | −90 K € |
| Income tax | 0 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 7,219 € | 92 K € | 6,609 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,219 € | 92 K € | 6,609 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 90 K € | 6,103 € |
| Financial accounts | 7,219 € | 1,400 € | 506 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 7,219 € | 92 K € | 6,609 € |
| Equity | 2,964 € | 2,053 € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −945 € | −1,247 € |
| Profit/loss for the accounting period after tax | −2,036 € | −2,002 € | −90 K € |
| Liabilities | 4,255 € | 90 K € | 93 K € |
| Non-current liabilities | 12 € | 0 € | 0 € |
| Current liabilities | 4,243 € | 89 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 173 € | 0 € |
Tax liability trend
20 registered activities
Address Námestie SNP 1482/3, 05201 Spišská Nová Ves, Slovenská republika
Address Mierová 1090/24, 06401 Stará Ľubovňa, Slovenská republika
Address Majcichov 302, 91922 Majcichov, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Námestie SNP 1482/3, 05201 Spišská Nová Ves, Slovenská republika
Address Mierová 1090/24, 06401 Stará Ľubovňa, Slovenská republika
Address Majcichov 302, 91922 Majcichov, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.