Company data from Slovak public registers
Company financial profile・Company ID 51261332・Podhorská 2120/79, 06901 Snina・Founded 2017
Turnover 2018
99 K €
Profit 2018
−154 K €
−38,335 %Assets
8,979 €
+76 %Equity
−128 K €
−2,887 %Debt ratio
1,527.9 %
+1,518 ppGross margin
-54.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-155.4 %
Profit / revenue
ROA
-1,712.2 %
−1,704 ppReturn on assets
ROE
119.9 %
+129 ppReturn on equity
Current ratio
1.93
−81 %Current assets / current liabilities
Earnings before tax
−154 K €
−38,335 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
112 €
−98 %Current assets − current liabilities
Interest-bearing debt
123 K €
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 | 0 € | 75 K € |
| Value added | −400 € | −41 K € |
| Operating revenue | 0 € | 99 K € |
| Profit after tax | −400 € | −154 K € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 5,100 € | 8,979 € |
| Non-current assets | 0 € | 8,746 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 8,746 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,100 € | 233 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 10 € |
| Financial accounts | 5,100 € | 223 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 5,100 € | 8,979 € |
| Equity | 4,600 € | −128 K € |
| Share capital | 5,000 € | 26 K € |
| Profit/loss of previous years | 0 € | −400 € |
| Profit/loss for the accounting period after tax | −400 € | −154 K € |
| Liabilities | 500 € | 137 K € |
| Non-current liabilities | 0 € | 12 K € |
| Current liabilities | 500 € | 121 € |
| Long-term bank loans | 0 € | 19 K € |
| Short-term bank loans | 0 € | 104 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Podhorská 2120/79, 06901 Snina, Slovenská republika
Address Podhorská 2120/79, 06901 Snina, Slovenská republika
Address Podhorská 2120/79, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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