Company data from Slovak public registers
Company financial profile・Company ID 36264644・Dolná 800/90, 92205 Chtelnica・Founded 2004
Turnover 2017
0 €
−100 %Profit 2017
−2,695 €
−293 %Assets
15 K €
−15 %Equity
14 K €
−16 %Debt ratio
6.8 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.4 %
−25 ppReturn on assets
ROE
-18.7 %
−27 ppReturn on equity
Current ratio
8.72
−24 %Current assets / current liabilities
Earnings before tax
−2,055 €
−187 %Profit + income tax
Effective tax
-31.1 %
−72 ppIncome tax / earnings before tax
Net working capital
8,156 €
−23 %Current assets − current liabilities
Revenue CAGR
-7.9 %
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 | 6,690 € | 12 K € | 5,679 € | 0 € |
| Value added | 4,652 € | 9,185 € | 3,921 € | −1,314 € |
| Operating revenue | 6,690 € | 12 K € | 5,679 € | 0 € |
| Profit after tax | 1,262 € | 6,868 € | 1,395 € | −2,695 € |
| Income tax | 0 € | 960 € | 960 € | 640 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 22 K € | 28 K € | 18 K € | 15 K € |
| Non-current assets | 7,535 € | 7,051 € | 6,567 € | 6,284 € |
| Property, plant and equipment | 7,535 € | 7,051 € | 6,567 € | 6,284 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 21 K € | 12 K € | 9,212 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,455 € | 4,115 € | 0 € | 172 € |
| Financial accounts | 13 K € | 17 K € | 12 K € | 9,040 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 28 K € | 18 K € | 15 K € |
| Equity | 20 K € | 27 K € | 17 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 13 K € | 8,438 € | 9,832 € |
| Profit/loss for the accounting period after tax | 1,262 € | 6,868 € | 1,395 € | −2,695 € |
| Liabilities | 2,208 € | 1,598 € | 1,011 € | 1,056 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,208 € | 1,598 € | 1,011 € | 1,056 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dolná 800/90, 92205 Chtelnica, Slovenská republika
Address Pod Párovcami 53/1362, 92101 Piešťany, Slovenská republika
Address Dolná 800/90, 92205 Chtelnica, Slovenská republika
Address Pod Párovcami 53/1362, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 53/1362, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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