Company data from Slovak public registers
Company financial profile・Company ID 50995707・Mierová 1101/74, 06401 Stará Ľubovňa・Founded 2017
Turnover 2018
2.82 M €
+5,855 %Profit 2018
−13 K €
−938 %Assets
526 K €
+745 %Equity
19 K €
+405 %Debt ratio
96.4 %
+2.4 ppGross margin
22.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+2.1 ppProfit / revenue
ROA
-2.4 %
−0.5 ppReturn on assets
ROE
-66.8 %
−34 ppReturn on equity
Current ratio
0.90
−28 %Current assets / current liabilities
Earnings before tax
−9,053 €
−638 %Profit + income tax
Effective tax
-40.5 %
−41 ppIncome tax / earnings before tax
Net working capital
−49 K €
−507 %Current assets − current liabilities
Revenue CAGR
5,852.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 2.82 M € |
| Value added | 1,247 € | 641 K € |
| Operating revenue | 47 K € | 2.82 M € |
| Profit after tax | −1,226 € | −13 K € |
| Income tax | 0 € | 3,668 € |
| Current income tax | 0 € | 3,668 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 62 K € | 526 K € |
| Non-current assets | 1,583 € | 109 K € |
| Property, plant and equipment | 1,583 € | 109 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 60 K € | 415 K € |
| Inventory | 1,125 € | 20 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 57 K € | 365 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,118 € | 50 K € |
| Accruals and deferrals | 335 € | 1,351 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 62 K € | 526 K € |
| Equity | 3,774 € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,226 € |
| Profit/loss for the accounting period after tax | −1,226 € | −13 K € |
| Liabilities | 58 K € | 507 K € |
| Non-current liabilities | 0 € | 20 K € |
| Current liabilities | 48 K € | 463 K € |
| Short-term financial assistance | 10 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 86 € | 3,583 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mierová 1101/74, 06401 Stará Ľubovňa, Slovenská republika
Address Mlynská 27, 04001 Košice, Slovenská republika
Address Mierová 1101/74, 06401 Stará Ľubovňa, Slovenská republika
Address Levočská 866, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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