Company data from Slovak public registers
Company financial profile・Company ID 36255572・Ružindol 405, 91961 Ružindol・Founded 2003
Turnover 2017
0 €
−100 %Profit 2017
−1,940 €
+62 %Assets
121 €
−99 %Equity
121 €
+101 %Debt ratio
0.0 %
−181 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,603.3 %
−1,562 ppReturn on assets
ROE
-1,603.3 %
−1,654 ppReturn on equity
Earnings before tax
−1,940 €
+54 %Profit + income tax
Effective tax
-0.0 %
+23 ppIncome tax / earnings before tax
Net working capital
121 €
+102 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−121 €
+94 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 30 K € | 25 K € | 0 € |
| Value added | 17 K € | 18 K € | 14 K € | −1,529 € |
| Operating revenue | 28 K € | 30 K € | 25 K € | 0 € |
| Profit after tax | −1,550 € | −1,363 € | −5,152 € | −1,940 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 121 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 12 K € | 121 € |
| Inventory | 3,732 € | 4,361 € | 6,152 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,567 € | 2,778 € | 2,357 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,726 € | 4,344 € | 3,871 € | 121 € |
| Accruals and deferrals | 56 € | 110 € | 110 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 121 € |
| Equity | −3,552 € | −4,915 € | −10 K € | 121 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 559 € | 559 € | 559 € | 559 € |
| Profit/loss of previous years | −9,200 € | −11 K € | −12 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,550 € | −1,363 € | −5,152 € | −1,940 € |
| Liabilities | 16 K € | 17 K € | 23 K € | 0 € |
| Non-current liabilities | 162 € | 155 € | 147 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 20 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,752 € | 0 € |
| Provisions | 528 € | 704 € | 307 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ružindol 405, 91961 Ružindol, Slovenská republika
Address In den Jochen 55, A-2122 Ulrichskirchen, Rakúska republika
Address Pötzleinsdorferstrasse, 109, A-1180, Wien, Rakúsko
Address Ružindol 405, 91961 Ružindol, Slovenská republika
Address Ružindol 405, 91961 Ružindol, Slovenská republika
Address In den Jochen 55, A-2122 Ulrichskirchen, Rakúska republika
Address Ružindol 405, 91961 Ružindol, Slovenská republika
Address In den Jochen 55, A-2122 Ulrichskirchen, Rakúska republika
Registered in Business Register
4 entries from the business register
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