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Company data from Slovak public registers
Company financial profile・Company ID 50169823・SNP 71/8, 98501 Kalinovo・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
−2,527 €
−171 %Assets
7,499 €
−28 %Equity
6,678 €
−27 %Debt ratio
11.0 %
−0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-33.7 %
−68 ppReturn on assets
ROE
-37.8 %
−77 ppReturn on equity
Current ratio
9.84
+9.7 %Current assets / current liabilities
Earnings before tax
−2,527 €
−156 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
6,737 €
−27 %Current assets − current liabilities
Revenue CAGR
124.9 %
Average annual revenue growth
Interest-bearing debt
9 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 5,068 € | 11 K € | 0 € |
| Value added | 2,653 € | 6,595 € | 0 € |
| Operating revenue | 5,068 € | 11 K € | 0 € |
| Profit after tax | 644 € | 3,562 € | −2,527 € |
| Income tax | 182 € | 955 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,989 € | 10 K € | 7,499 € |
| 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 | 5,989 € | 10 K € | 7,499 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 246 € | 543 € | 363 € |
| Financial accounts | 5,743 € | 9,874 € | 7,136 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,989 € | 10 K € | 7,499 € |
| Equity | 5,644 € | 9,206 € | 6,678 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 612 € | 790 € |
| Profit/loss for the accounting period after tax | 644 € | 3,562 € | −2,527 € |
| Liabilities | 345 € | 1,211 € | 821 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 345 € | 1,161 € | 762 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 71/8, 98501 Kalinovo, Slovenská republika
Address SNP 71/8, 98501 Kalinovo, Slovenská republika
Registered in Business Register
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