Company data from Slovak public registers
Company financial profile・Company ID 36232416・Rovná 25, 92001 Hlohovec・Founded 1999
Turnover 2017
36 K €
+55 %Profit 2017
−26 K €
−227 %Assets
0 €
−100 %Equity
−84 K €
−46 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.5 %
−39 ppProfit / revenue
ROE
31.5 %
+17 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−26 K €
−267 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−84 K €
+30 %Current assets − current liabilities
Revenue CAGR
-31.9 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 45 K € | 23 K € | 0 € |
| Value added | 11 K € | 12 K € | 4,927 € | −255 € |
| Operating revenue | 50 K € | 45 K € | 23 K € | 36 K € |
| Profit after tax | −8,941 € | −4,932 € | −8,091 € | −26 K € |
| Income tax | 960 € | 960 € | 880 € | 0 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 81 K € | 80 K € | 64 K € | 0 € |
| Non-current assets | 71 K € | 67 K € | 62 K € | 0 € |
| Property, plant and equipment | 71 K € | 67 K € | 62 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | −26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 12 K € | 2,406 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,017 € | 3,768 € | 61 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,259 € | 8,414 € | 2,345 € | 0 € |
| Accruals and deferrals | 377 € | 355 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 80 K € | 64 K € | 0 € |
| Equity | −44 K € | −49 K € | −57 K € | −84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 637 € | 637 € | — | — |
| Profit/loss of previous years | −42 K € | −51 K € | −56 K € | −64 K € |
| Profit/loss for the accounting period after tax | −8,941 € | −4,932 € | −8,091 € | −26 K € |
| Liabilities | 125 K € | 129 K € | 122 K € | 84 K € |
| Non-current liabilities | 529 € | 529 € | 0 € | 0 € |
| Current liabilities | 125 K € | 128 K € | 122 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Rovná 25/3428, 92001 Hlohovec, Slovenská republika
Address Rovná 25, 92001 Hlohovec, Slovenská republika
Address Rovná 25/3428, 92001 Hlohovec, Slovenská republika
Address Závalie 6, 82001 Hlohovec, Slovenská republika
Address Rovná 25/3428, 92001 Hlohovec, Slovenská republika
Address Rovná 25/3428, 92001 Hlohovec, Slovenská republika
Address Šachorová 37/10537, 83107 Bratislava - Vajnory, Slovenská republika
Address Rovná 25/3428, 92001 Hlohovec, Slovenská republika
Address Rovná 25/3428, 92001 Hlohovec, Slovenská republika
Address Rovná 25, 92001 Hlohovec, Slovenská republika
Address Závalie 6, 82001 Hlohovec, Slovenská republika
Registered in Business Register
5 entries from the business register
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