Company data from Slovak public registers
Company financial profile・Company ID 50509039・1. mája 444/22, 02901 Námestovo・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
−480 €
−141 %Assets
14 K €
−10 %Equity
14 K €
−3.4 %Debt ratio
0.0 %
−7.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−11 ppReturn on assets
ROE
-3.5 %
−12 ppReturn on equity
Earnings before tax
−480 €
−131 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
9,733 €
−4.8 %Current assets − current liabilities
Revenue CAGR
141.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,733 €
−20 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 8,058 € | 19 K € | 0 € |
| Value added | 7,233 € | 9,940 € | −451 € |
| Operating revenue | 8,058 € | 19 K € | 0 € |
| Profit after tax | 3,935 € | 1,177 € | −480 € |
| Income tax | 1,110 € | 370 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 15 K € | 15 K € | 14 K € |
| Non-current assets | 4,016 € | 4,016 € | 4,016 € |
| Property, plant and equipment | 4,016 € | 4,016 € | 4,016 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 9,733 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,890 € | 3,200 € | 0 € |
| Financial accounts | 7,954 € | 8,117 € | 9,733 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 14 K € |
| Equity | 13 K € | 14 K € | 14 K € |
| Share capital | 9,370 € | 9,117 € | 9,117 € |
| Profit/loss of previous years | 0 € | 3,935 € | 5,112 € |
| Profit/loss for the accounting period after tax | 3,935 € | 1,177 € | −480 € |
| Liabilities | 1,555 € | 1,104 € | 0 € |
| Non-current liabilities | 6 € | 6 € | 0 € |
| Current liabilities | 1,549 € | 1,098 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 1. mája 444/22, 02901 Námestovo, Slovenská republika
Address 1. mája 444/22, 02901 Námestovo, Slovenská republika
Address 1. mája 444/22, 02901 Námestovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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