Company data from Slovak public registers
Company financial profile・Company ID 36222887・Štefánikova 700, 90501 Senica・Founded 1997
Turnover 2017
0 €
−100 %Profit 2017
−1,022 €
+82 %Assets
20 K €
−19 %Equity
20 K €
−4.9 %Debt ratio
2.6 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
+17 ppReturn on assets
ROE
-5.1 %
+21 ppReturn on equity
Current ratio
60.74
+893 %Current assets / current liabilities
Earnings before tax
−782 €
+83 %Profit + income tax
Effective tax
-30.7 %
−9.8 ppIncome tax / earnings before tax
Net working capital
20 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
-88.7 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 86 K € | 300 € | 0 € |
| Value added | 3,563 € | 4,881 € | −13 K € | −719 € |
| Operating revenue | 31 K € | 86 K € | 34 K € | 0 € |
| Profit after tax | −305 € | 3,047 € | −5,547 € | −1,022 € |
| Income tax | 960 € | 960 € | 960 € | 240 € |
| Current income tax | 960 € | 960 € | 960 € | 240 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 44 K € | 64 K € | 25 K € | 20 K € |
| Non-current assets | 26 K € | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 26 K € | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 39 K € | 25 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,500 € |
| Current receivables | 4,977 € | 8,713 € | 19 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 30 K € | 6,006 € | 69 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 64 K € | 25 K € | 20 K € |
| Equity | 23 K € | 26 K € | 21 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 17 K € | 16 K € | 19 K € | 14 K € |
| Profit/loss for the accounting period after tax | −305 € | 3,047 € | −5,547 € | −1,022 € |
| Liabilities | 20 K € | 38 K € | 4,322 € | 534 € |
| Non-current liabilities | 198 € | 198 € | 198 € | 198 € |
| Current liabilities | 16 K € | 38 K € | 4,124 € | 336 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,860 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address L. Novomeského 1350/110, 90501 Senica, Slovenská republika
Address Štefánika 14, 04001 Košice, Slovenská republika
Address Orgovánova 1070, 90501 Senica, Slovenská republika
Address Rovenská 1566/43, 90501 Senica, Slovenská republika
Address gen. Svobodu 1358/8, Senica, Slovenská republika
Address Saratovská 6, Bratislava, Slovenská republika
Address Drieňová 11, 82102 Bratislava, Slovenská republika
Address Drieňová 71/11, 82103 Bratislava, Slovenská republika
Address Rovenská 1566/43, 90501 Senica, Slovenská republika
Address Drieňová 71/11, 82103 Bratislava, Slovenská republika
Address Drieňová 71/11, 82103 Bratislava, Slovenská republika
Address Rovenská 1566/43, 90501 Senica, Slovenská republika
Address Drieňová 11, 82102 Bratislava, Slovenská republika
Address Štefánika 14, 04001 Košice, Slovenská republika
Address Orgovánova 1070, 90501 Senica, Slovenská republika
Address gen. Svobodu 1358/8, Senica, Slovenská republika
Address Saratovská 6, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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