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Company data from Slovak public registers
Company financial profile・Company ID 50557149・Dolná Lehota 282, 97698 Dolná Lehota・Founded 2016
Turnover 2018
46 K €
−43 %Profit 2018
−36 K €
−4,645 %Assets
4,082 €
−84 %Equity
−31 K €
−2,373 %Debt ratio
853.0 %
+748 ppGross margin
-19.3 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.9 %
−81 ppProfit / revenue
ROA
-894.0 %
−897 ppReturn on assets
ROE
118.7 %
+183 ppReturn on equity
Current ratio
0.16
−95 %Current assets / current liabilities
Earnings before tax
−36 K €
−2,170 %Profit + income tax
Effective tax
-0.0 %
−54 ppIncome tax / earnings before tax
Net working capital
−20 K €
−206 %Current assets − current liabilities
Revenue CAGR
184.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 5,643 € | 81 K € | 46 K € |
| Value added | −6,171 € | 21 K € | −8,798 € |
| Operating revenue | 5,643 € | 81 K € | 46 K € |
| Profit after tax | −7,046 € | 803 € | −36 K € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 1,713 € | 26 K € | 4,082 € |
| 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 | 1,713 € | 26 K € | 3,797 € |
| Inventory | 1,609 € | 298 € | 1,379 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 104 € | 26 K € | 2,418 € |
| Accruals and deferrals | 0 € | 0 € | 285 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 1,713 € | 26 K € | 4,082 € |
| Equity | −2,046 € | −1,243 € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 12 K € |
| Funds and other equity components | 0 € | 0 € | 65 € |
| Profit/loss of previous years | 0 € | −7,046 € | −6,308 € |
| Profit/loss for the accounting period after tax | −7,046 € | 803 € | −36 K € |
| Liabilities | 3,759 € | 27 K € | 35 K € |
| Non-current liabilities | 0 € | 16 K € | 7,000 € |
| Current liabilities | 3,759 € | 7,617 € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,651 € | 3,376 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dolná Lehota 24, 97698 Dolná Lehota, Slovenská republika
Address Dolná Lehota 24, 97698 Dolná Lehota, Slovenská republika
Address Dolná Lehota 24, 97698 Dolná Lehota, Slovenská republika
Address Dolná Lehota 282, 97698 Dolná Lehota, Slovenská republika
Address Dolná Lehota 24, 97698 Dolná Lehota, Slovenská republika
Address Dolná Lehota 282, 97698 Dolná Lehota, Slovenská republika
Address Dolná Lehota 24, 97698 Dolná Lehota, Slovenská republika
Address Dolná Lehota 282, 97698 Dolná Lehota, Slovenská republika
Registered in Business Register
3 entries from the business register
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