Company data from Slovak public registers
Company financial profile・Company ID 31389503・Vrbovec 143, 90067 Láb・Founded 1995
Turnover 2018
0 €
−100 %Profit 2018
−234 €
+85 %Assets
25 €
−34 %Equity
−3,702 €
−6.7 %Debt ratio
14,908.0 %
+5,682 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-936.0 %
+3,038 ppReturn on assets
ROE
6.3 %
−37 ppReturn on equity
Current ratio
0.02
−49 %Current assets / current liabilities
Earnings before tax
−234 €
+57 %Profit + income tax
Effective tax
-0.0 %
+175 ppIncome tax / earnings before tax
Net working capital
−1,356 €
−30 %Current assets − current liabilities
Revenue CAGR
140.4 %
Average annual revenue growth
Interest-bearing debt
46 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 0 € | 0 € |
| Value added | 7,773 € | −763 € | −443 € | −126 € |
| Operating revenue | 12 K € | 12 K € | 171 € | 0 € |
| Profit after tax | −9,658 € | −901 € | −1,510 € | −234 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 23 K € | 272 € | 38 € | 25 € |
| Non-current assets | 5,836 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,836 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 272 € | 38 € | 25 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 184 € | 0 € | 25 € |
| Financial accounts | 4,453 € | 88 € | 38 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 272 € | 38 € | 25 € |
| Equity | −1,055 € | −1,957 € | −3,468 € | −3,702 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 939 € | −8,720 € | −9,622 € | −11 K € |
| Profit/loss for the accounting period after tax | −9,658 € | −901 € | −1,510 € | −234 € |
| Liabilities | 24 K € | 2,229 € | 3,506 € | 3,727 € |
| Non-current liabilities | 5,099 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,988 € | 1,029 € | 1,080 € | 1,381 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 46 € |
| Provisions | 140 € | 0 € | 126 € | 0 € |
Tax liability trend
7 registered activities
Address Mierové nám. 68, Hrob, Česká republika
Address Nedbalova 18/28, 41501 Teplice, Česká republika
Address Nedbalova 1828, 41501 Teplice, Česká republika
Address 1. mája 33, Senec, Slovenská republika
Address Drotárska 9, 81104 Bratislava, Slovenská republika
Address Veternicova 5, 84105 Bratislava, Slovenská republika
Address Gröblitzer Weg 1, 09306 Rochlitz, Nemecká spolková republika
Address Groblitzer Weg, 1, D-093 06, Rochlitz, SRN
Address Groblitzer Weg, 1, D-093 06, Rochlitz, SRN
Address Gröblitzer Weg 1, Postfach, 37, D-093 06, Rochlitz, SRN
Address Veternicova 5, 84105 Bratislava, Slovenská republika
Address Drotárska 9, 81104 Bratislava, Slovenská republika
Address Baltska 1, 82107 Bratislava, Slovenská republika
Address Veternicova 5, 84105 Bratislava, Slovenská republika
Address Baltska 1, 82107 Bratislava, Slovenská republika
Address Hurbanova 2468/10, Piešťany, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.