Company data from Slovak public registers
Company financial profile・Company ID 36236632・Štermenská 585/41, 92523 Jelka・Founded 2000
Turnover 2018
3,347 €
Profit 2018
−8,373 €
−158 %Assets
137 K €
−6.6 %Equity
−47 K €
−21 %Debt ratio
134.6 %
+8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-250.2 %
Profit / revenue
ROA
-6.1 %
−3.9 ppReturn on assets
ROE
17.6 %
+9.3 ppReturn on equity
Current ratio
1.18
+1.7 %Current assets / current liabilities
Earnings before tax
−8,373 €
−242 %Profit + income tax
Effective tax
-0.0 %
+33 ppIncome tax / earnings before tax
Net working capital
21 K €
+11 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −702 € | −501 € | −2,350 € | −554 € |
| Operating revenue | 15 K € | 22 K € | 0 € | 3,347 € |
| Profit after tax | 12 K € | 21 K € | −3,249 € | −8,373 € |
| Income tax | 1,331 € | 589 € | 800 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 146 K € | 146 K € | 147 K € | 137 K € |
| Non-current assets | 9,294 € | 11 K € | 11 K € | 0 € |
| Property, plant and equipment | 9,294 € | 11 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 135 K € | 136 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 885 € | 301 € | 556 € | 51 € |
| Financial accounts | 136 K € | 135 K € | 136 K € | 137 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 146 K € | 147 K € | 137 K € |
| Equity | −57 K € | −36 K € | −39 K € | −47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −76 K € | −64 K € | −43 K € | −46 K € |
| Profit/loss for the accounting period after tax | 12 K € | 21 K € | −3,249 € | −8,373 € |
| Liabilities | 203 K € | 182 K € | 186 K € | 185 K € |
| Non-current liabilities | 347 € | 347 € | 347 € | 0 € |
| Current liabilities | 202 K € | 181 K € | 117 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Landstrasse, 56, 52 078, Aachen, Spolková republika Nemecko
Address Landstr., 56, 52 078, Aachen, Spolková republika Nemecko
Address Februárového víťazstva 1002/2, 92523 Jelka, Slovenská republika
Address Štermenská 585/41, 92523 Jelka, Slovenská republika
Address Landstr., 56, 52 078, Aachen, Spolková republika Nemecko
Address Štermenská 585/41, 92523 Jelka, Slovenská republika
Address Landstr., 56, 52 078, Aachen, Spolková republika Nemecko
Address Štermenská 585/41, 92523 Jelka, Slovenská republika
Address Štermenská 585/41, 92523 Jelka, Slovenská republika
Registered in Business Register
5 entries from the business register
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