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Company data from Slovak public registers
Company financial profile・Company ID 50232045・Višňové 840, 01323 Višňové・Founded 2016
Turnover 2018
250 €
−100 %Profit 2018
−807 €
+95 %Assets
24 K €
+119 %Equity
−807 €
+92 %Debt ratio
103.4 %
−95 ppGross margin
59.2 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-322.8 %
−317 ppProfit / revenue
ROA
-3.4 %
+148 ppReturn on assets
ROE
100.0 %
−53 ppReturn on equity
Current ratio
-0.41
−296 %Current assets / current liabilities
Earnings before tax
−807 €
+95 %Profit + income tax
Effective tax
-0.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−32 K €
−234 %Current assets − current liabilities
Revenue CAGR
-93.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 281 K € | 250 € |
| Value added | 846 € | 12 K € | 148 € |
| Operating revenue | 53 K € | 281 K € | 250 € |
| Profit after tax | 126 € | −16 K € | −807 € |
| Income tax | 720 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 6,146 € | 11 K € | 24 K € |
| Non-current assets | 0 € | 8,212 € | 33 K € |
| Property, plant and equipment | 0 € | 8,212 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,146 € | 2,572 € | −9,393 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 159 € | −9,568 € |
| Financial accounts | 6,146 € | 2,413 € | 175 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 6,146 € | 11 K € | 24 K € |
| Equity | 5,126 € | −11 K € | −807 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 660 € | 0 € |
| Profit/loss for the accounting period after tax | 126 € | −16 K € | −807 € |
| Liabilities | 1,020 € | 21 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,020 € | 12 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,802 € | 35 € |
| Provisions | 0 € | 468 € | 0 € |
Tax liability trend
11 registered activities
Address Kostolná 71/43, 01501 Rajec, Slovenská republika
Address Hviezdoslavova 1815/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Kostolná 71/43, 01501 Rajec, Slovenská republika
Address Veľká Okružná 43, 01001 Žilina, Slovenská republika
Address Bobrovec 434, 03221 Bobrovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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