Company data from Slovak public registers
Company financial profile・Company ID 51779251・Vydrník 64, 05914 Vydrník・Founded 2018
Turnover 2019
18 K €
+149 %Profit 2019
−40 K €
−16,953 %Assets
81 K €
+100 %Equity
19 K €
−7.6 %Debt ratio
77.0 %
+27 ppGross margin
-12.4 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-222.6 %
−226 ppProfit / revenue
ROA
-49.8 %
−50 ppReturn on assets
ROE
-216.3 %
−217 ppReturn on equity
Current ratio
0.46
−93 %Current assets / current liabilities
Earnings before tax
−40 K €
−16,953 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−198 %Current assets − current liabilities
Revenue CAGR
149.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 7,297 € | 18 K € |
| Value added | 4,714 € | −2,254 € |
| Operating revenue | 7,297 € | 18 K € |
| Profit after tax | 240 € | −40 K € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 41 K € | 81 K € |
| Non-current assets | 17 K € | 65 K € |
| Property, plant and equipment | 17 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,902 € | 2,566 € |
| Financial accounts | 19 K € | 14 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 41 K € | 81 K € |
| Equity | 20 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 149 € |
| Profit/loss for the accounting period after tax | 240 € | −40 K € |
| Liabilities | 20 K € | 63 K € |
| Non-current liabilities | 17 K € | 26 K € |
| Current liabilities | 3,462 € | 36 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Stakčínska Roztoka 85, 06761 Stakčínska Roztoka, Slovenská republika
Address Študentská 1445/8, 06901 Snina, Slovenská republika
Address Vydrník 64, 05914 Vydrník, Slovenská republika
Address Študentská 1445/8, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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