Company data from Slovak public registers
Company financial profile・Company ID 36264938・Kapitulská 6, 91701 Trnava・Founded 2004
Turnover 2017
0 €
Profit 2017
−960 €
+12 %Assets
7,446 €
+0.0 %Equity
−8,268 €
−13 %Debt ratio
211.0 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.9 %
+1.8 ppReturn on assets
ROE
11.6 %
−3.3 ppReturn on equity
Current ratio
0.48
−6.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−8,214 €
−13 %Current assets − current liabilities
Revenue CAGR
-80.9 %
Average annual revenue growth
Interest-bearing debt
54 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,286 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,343 € | 1,400 € | 0 € | 0 € |
| Value added | 6,912 € | 1,201 € | −133 € | 0 € |
| Operating revenue | 7,343 € | 1,440 € | 0 € | 0 € |
| Profit after tax | 6,729 € | 152 € | −1,093 € | −960 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,394 € | 7,419 € | 7,446 € | 7,446 € |
| 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 | 7,394 € | 7,419 € | 7,446 € | 7,446 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 € | 79 € | 106 € | 106 € |
| Financial accounts | 7,333 € | 7,340 € | 7,340 € | 7,340 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,394 € | 7,419 € | 7,446 € | 7,446 € |
| Equity | −5,129 € | −6,215 € | −7,308 € | −8,268 € |
| Share capital | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −15 K € | −9,687 € | −9,867 € | −11 K € |
| Profit/loss for the accounting period after tax | 6,729 € | 152 € | −1,093 € | −960 € |
| Liabilities | 13 K € | 14 K € | 15 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 14 K € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 54 € | 54 € | 54 € |
| Provisions | 33 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Moste 67/c, 1218 Komenda, Slovinská republika
Address Rožna dolina 21/5A, 1000 Ljubljana, Slovinská republika
Address Moste 67/c, 1218 Komenda, Slovinská republika
Address Rožna dolina 21/5A, 1000 Ljubljana, Slovinská republika
Registered in Business Register
1 entry from the business register
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