Company data from Slovak public registers
Company financial profile・Company ID 50326678・Zalužice 434, 072 34 Zalužice・Founded 2016
Turnover 2018
8,136 €
−85 %Profit 2018
−8,072 €
−634 %Assets
5,365 €
−52 %Equity
−14 K €
−131 %Debt ratio
364.9 %
+210 ppGross margin
-9.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.2 %
−102 ppProfit / revenue
ROA
-150.5 %
−164 ppReturn on assets
ROE
56.8 %
+81 ppReturn on equity
Current ratio
0.35
−68 %Current assets / current liabilities
Earnings before tax
−8,072 €
−505 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−3,492 €
−922 %Current assets − current liabilities
Revenue CAGR
91.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 2,213 € | 53 K € | 8,136 € |
| Value added | −10 K € | 12 K € | −794 € |
| Operating revenue | 2,268 € | 55 K € | 8,136 € |
| Profit after tax | −13 K € | 1,513 € | −8,072 € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 3,676 € | 11 K € | 5,365 € |
| Non-current assets | 0 € | 5,129 € | 3,490 € |
| Property, plant and equipment | 0 € | 5,129 € | 3,490 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,676 € | 6,016 € | 1,875 € |
| Inventory | 685 € | 501 € | 501 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,451 € | 3,463 € | 1,324 € |
| Financial accounts | 1,540 € | 2,052 € | 50 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 3,676 € | 11 K € | 5,365 € |
| Equity | −7,651 € | −6,138 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | −11 K € |
| Profit/loss for the accounting period after tax | −13 K € | 1,513 € | −8,072 € |
| Liabilities | 11 K € | 17 K € | 20 K € |
| Non-current liabilities | 0 € | 3,532 € | 4,301 € |
| Current liabilities | 3,326 € | 5,591 € | 5,367 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € |
| Provisions | 0 € | 160 € | 0 € |
Tax liability trend
27 registered activities
Address Zalužice 434, 07234 Zalužice, Slovenská republika
Address Remeselnícka 3677/18, 07101 Michalovce, Slovenská republika
Address Zalužice 434, 07234 Zalužice, Slovenská republika
Address Remeselnícka 3677/18, 07101 Michalovce, Slovenská republika
Registered in Business Register
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