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Company data from Slovak public registers
Company financial profile・Company ID 50571435・Doliny 1329/34, 082 21 Veľký Šariš・Founded 2016
Turnover 2018
70 K €
+67 %Profit 2018
−28 K €
−368 %Assets
42 K €
+29 %Equity
−32 K €
−823 %Debt ratio
175.3 %
+65 ppGross margin
-7.9 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.7 %
−26 ppProfit / revenue
ROA
-67.1 %
−49 ppReturn on assets
ROE
89.2 %
−87 ppReturn on equity
Current ratio
0.35
−6.0 %Current assets / current liabilities
Earnings before tax
−28 K €
−456 %Profit + income tax
Effective tax
-0.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−47 K €
−181 %Current assets − current liabilities
Revenue CAGR
219.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 6,829 € | 42 K € | 69 K € |
| Value added | −2,203 € | 125 € | −5,490 € |
| Operating revenue | 6,829 € | 42 K € | 70 K € |
| Profit after tax | −2,393 € | −6,043 € | −28 K € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 7,034 € | 33 K € | 42 K € |
| Non-current assets | 0 € | 23 K € | 17 K € |
| Property, plant and equipment | 0 € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,034 € | 9,952 € | 25 K € |
| Inventory | 0 € | 0 € | 6,835 € |
| Non-current receivables | 20 € | 20 € | 0 € |
| Current receivables | 4,038 € | 8,315 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,976 € | 1,617 € | 4,390 € |
| Accruals and deferrals | 0 € | 8 € | 15 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 7,034 € | 33 K € | 42 K € |
| Equity | 2,607 € | −3,436 € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,393 € | −8,436 € |
| Profit/loss for the accounting period after tax | −2,393 € | −6,043 € | −28 K € |
| Liabilities | 4,427 € | 36 K € | 74 K € |
| Non-current liabilities | 0 € | 9,572 € | 39 € |
| Current liabilities | 4,427 € | 27 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,503 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Doliny 1329/34, 08221 Veľký Šariš, Slovenská republika
Address Doliny 1329/34, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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