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Company data from Slovak public registers
Company financial profile・Company ID 50441396・Lánová 481, 02943 Zubrohlava・Founded 2016
Turnover 2019
231 K €
−12 %Profit 2019
−45 K €
−77 %Assets
135 K €
−24 %Equity
−72 K €
−167 %Debt ratio
153.0 %
+38 ppGross margin
2.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
−9.7 ppProfit / revenue
ROA
-33.2 %
−19 ppReturn on assets
ROE
62.6 %
−32 ppReturn on equity
Current ratio
0.07
−68 %Current assets / current liabilities
Earnings before tax
−45 K €
−77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−193 K €
−20 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 145 K € | 259 K € | 231 K € |
| Value added | 0 € | 17 K € | 17 K € | 4,861 € |
| Operating revenue | 0 € | 145 K € | 262 K € | 231 K € |
| Profit after tax | 0 € | −5,926 € | −25 K € | −45 K € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,000 € | 139 K € | 177 K € | 135 K € |
| Non-current assets | 0 € | 103 K € | 135 K € | 121 K € |
| Property, plant and equipment | 0 € | 103 K € | 135 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 37 K € | 42 K € | 14 K € |
| Inventory | 0 € | 11 K € | 4,222 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 16 K € | 14 K € |
| Financial accounts | 5,000 € | 1,800 € | 22 K € | 118 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 139 K € | 177 K € | 135 K € |
| Equity | 5,000 € | −1,406 € | −27 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | −6,405 € | −32 K € |
| Profit/loss for the accounting period after tax | 0 € | −5,926 € | −25 K € | −45 K € |
| Liabilities | 0 € | 141 K € | 204 K € | 207 K € |
| Non-current liabilities | 0 € | 68 € | 0 € | 0 € |
| Current liabilities | 0 € | 141 K € | 204 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lánová 481, 02943 Zubrohlava, Slovenská republika
Address Lánová 481, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
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