Company data from Slovak public registers
Company financial profile・Company ID 51071258・Stred 49/14, 01701 Považská Bystrica・Founded 2017
Turnover 2018
21 K €
+82 %Profit 2018
−4,137 €
+9.5 %Assets
10 €
−100 %Equity
−3,708 €
−964 %Debt ratio
37,180.0 %
+37,084 ppGross margin
2.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.9 %
+20 ppProfit / revenue
ROA
-41,370.0 %
−41,323 ppReturn on assets
ROE
111.6 %
+1,177 ppReturn on equity
Earnings before tax
−4,137 €
+9.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 €
+100 %Current assets − current liabilities
Revenue CAGR
81.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 21 K € |
| Value added | −2,673 € | 459 € |
| Operating revenue | 11 K € | 21 K € |
| Profit after tax | −4,571 € | −4,137 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 9,754 € | 10 € |
| Non-current assets | 5,024 € | 0 € |
| Property, plant and equipment | 5,024 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,730 € | 10 € |
| Inventory | 2,796 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 45 € | 0 € |
| Financial accounts | 1,889 € | 10 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 9,754 € | 10 € |
| Equity | 429 € | −3,708 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,571 € |
| Profit/loss for the accounting period after tax | −4,571 € | −4,137 € |
| Liabilities | 9,325 € | 3,718 € |
| Non-current liabilities | 0 € | 3,718 € |
| Current liabilities | 9,325 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Stred 49/14, 01701 Považská Bystrica, Slovenská republika
Address Stred 49/14, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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