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Company data from Slovak public registers
Company financial profile・Company ID 50243560・Dúbravy 194, 96212 Detva・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
−6,405 €
−460 %Assets
4 €
−100 %Equity
−476 €
−108 %Debt ratio
12,000.0 %
+11,980 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-160,125.0 %
−160,149 ppReturn on assets
ROE
1,345.6 %
+1,316 ppReturn on equity
Current ratio
0.01
−100 %Current assets / current liabilities
Earnings before tax
−6,405 €
−383 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−476 €
−107 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 28 K € | 23 K € | 0 € |
| Value added | −851 € | 2,260 € | −6,405 € |
| Operating revenue | 28 K € | 23 K € | 0 € |
| Profit after tax | −1,211 € | 1,780 € | −6,405 € |
| Income tax | 360 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,149 € | 7,445 € | 4 € |
| 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 | 4,149 € | 7,445 € | 4 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,149 € | 7,445 € | 4 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,149 € | 7,445 € | 4 € |
| Equity | 3,789 € | 5,929 € | −476 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −851 € | 929 € |
| Profit/loss for the accounting period after tax | −1,211 € | 1,780 € | −6,405 € |
| Liabilities | 360 € | 1,516 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 360 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,036 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dúbravy 197, 96212 Detva, Slovenská republika
Address Dúbravy 197, 96212 Detva, Slovenská republika
Registered in Business Register
3 entries from the business register
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