Company data from Slovak public registers
Company financial profile・Company ID 50419919・Horná Ves 86, 96701 Kremnica・Founded 2016
Turnover 2018
6,346 €
−78 %Profit 2018
−1,597 €
+78 %Assets
867 €
−66 %Equity
−7,442 €
−27 %Debt ratio
958.4 %
+626 ppGross margin
9.6 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
−0.4 ppProfit / revenue
ROA
-184.2 %
+98 ppReturn on assets
ROE
21.5 %
−100 ppReturn on equity
Current ratio
0.10
−65 %Current assets / current liabilities
Earnings before tax
−1,597 €
+76 %Profit + income tax
Effective tax
-0.0 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−7,434 €
−27 %Current assets − current liabilities
Revenue CAGR
-77.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 6,346 € |
| Value added | 14 K € | 609 € |
| Operating revenue | 29 K € | 6,346 € |
| Profit after tax | −7,120 € | −1,597 € |
| Income tax | 480 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 2,519 € | 867 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,519 € | 867 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 769 € | 769 € |
| Financial accounts | 1,750 € | 98 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 2,519 € | 867 € |
| Equity | −5,845 € | −7,442 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,725 € | −11 K € |
| Profit/loss for the accounting period after tax | −7,120 € | −1,597 € |
| Liabilities | 8,364 € | 8,309 € |
| Non-current liabilities | 0 € | 8 € |
| Current liabilities | 8,364 € | 8,301 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dukelských hrdinov 316/3, 96501 Žiar nad Hronom, Slovenská republika
Address Janova Lehota 420, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 420, 96624 Janova Lehota, Slovenská republika
Address Dukelských hrdinov 316/3, 96501 Žiar nad Hronom, Slovenská republika
Address Janova Lehota 420, 96624 Janova Lehota, Slovenská republika
Registered in Business Register
3 entries from the business register
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