Company data from Slovak public registers
Company financial profile・Company ID 36242454・Borský Svätý Jur 763, 90879 Borský Svätý Jur・Founded 2001
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
66 K €
+0.0 %Equity
−23 K €
+0.0 %Debt ratio
135.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−4.3 ppReturn on assets
ROE
-0.0 %
+12 ppReturn on equity
Current ratio
0.67
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−30 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
142.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,191 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,881 € | 29 K € | 28 K € | 0 € |
| Value added | 3,039 € | 9,834 € | 3,866 € | 0 € |
| Operating revenue | 9,881 € | 33 K € | 28 K € | 0 € |
| Profit after tax | 402 € | 5,362 € | 2,854 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 39 K € | 43 K € | 66 K € | 66 K € |
| Non-current assets | 12 K € | 6,508 € | 6,509 € | 6,509 € |
| Property, plant and equipment | 12 K € | 6,508 € | 6,509 € | 6,509 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 37 K € | 60 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 39 K € | 61 K € | 61 K € |
| Financial accounts | 2,414 € | −2,929 € | −1,191 € | −1,191 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 43 K € | 66 K € | 66 K € |
| Equity | −32 K € | −26 K € | −23 K € | −23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −39 K € | −39 K € | −33 K € | −31 K € |
| Profit/loss for the accounting period after tax | 402 € | 5,362 € | 2,854 € | 0 € |
| Liabilities | 71 K € | 69 K € | 90 K € | 90 K € |
| Non-current liabilities | 59 € | 59 € | 59 € | 59 € |
| Current liabilities | 71 K € | 69 K € | 89 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 165 € | 165 € | 165 € | 165 € |
Tax liability trend
34 registered activities
Address Borský Svätý Jur 763, 90879 Borský Svätý Jur, Slovenská republika
Address Rovensko 142, Rovensko, Slovenská republika
Address Novomeského 1215/74, Senica, Slovenská republika
Address Borský Svätý Jur 763, 90879 Borský Svätý Jur, Slovenská republika
Address Rovensko 142, Rovensko, Slovenská republika
Address Novomeského 1215/74, Senica, Slovenská republika
Address Rovensko 142, Rovensko, Slovenská republika
Address Novomeského 1215/74, Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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