Company data from Slovak public registers
Company financial profile・Company ID 50884131・Radlinského 1732, 02601 Dolný Kubín・Founded 2017
Turnover 2018
63 K €
−5.8 %Profit 2018
−53 K €
+40 %Assets
12 K €
−89 %Equity
−136 K €
−63 %Debt ratio
1,208.0 %
+1,032 ppGross margin
8.0 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.0 %
+48 ppProfit / revenue
ROA
-430.0 %
−349 ppReturn on assets
ROE
38.8 %
−67 ppReturn on equity
Current ratio
0.16
−78 %Current assets / current liabilities
Earnings before tax
−53 K €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−64 K €
−58 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 67 K € | 63 K € |
| Value added | −34 K € | 4,996 € |
| Operating revenue | 67 K € | 63 K € |
| Profit after tax | −88 K € | −53 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 109 K € | 12 K € |
| 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 | 109 K € | 12 K € |
| Inventory | 86 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 4,239 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,755 € | 8,000 € |
| Accruals and deferrals | 0 € | 31 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 109 K € | 12 K € |
| Equity | −83 K € | −136 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −88 K € |
| Profit/loss for the accounting period after tax | −88 K € | −53 K € |
| Liabilities | 192 K € | 148 K € |
| Non-current liabilities | 151 € | 255 € |
| Current liabilities | 149 K € | 76 K € |
| Short-term financial assistance | 43 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 180 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Kocjana 21/35, 39-300 Mielec, Poľská republika
Address ul. Rzeczna 1a, 83-200 Nowa Wieś Rzeczna, Poľská republika
Address ul. Polskiego Czerwonego Krzyźa 2A/12, 42-200 Czestochowa, Poľská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Kocjana 21/35, 39-300 Mielec, Poľská republika
Address ul. Rzeczna 1a, 83-200 Nowa Wieś Rzeczna, Poľská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
3 entries from the business register
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