Company data from Slovak public registers
Company financial profile・Company ID 36277924・SNP 10/878, 92001 Hlohovec・Founded 2005
Turnover 2017
0 €
−100 %Profit 2017
−1,104 €
+78 %Assets
6,200 €
−41 %Equity
−1,104 €
−106 %Debt ratio
117.8 %
+183 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.8 %
+29 ppReturn on assets
ROE
100.0 %
+129 ppReturn on equity
Current ratio
0.85
+155 %Current assets / current liabilities
Earnings before tax
−1,104 €
+74 %Profit + income tax
Effective tax
-0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−1,104 €
−106 %Current assets − current liabilities
Revenue CAGR
-41.3 %
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 | 2.59 M € | 1.52 M € | 0 € | 0 € |
| Value added | 292 K € | 160 K € | −3,400 € | −248 € |
| Operating revenue | 2.59 M € | 1.55 M € | 21 K € | 0 € |
| Profit after tax | 84 K € | 52 K € | −4,934 € | −1,104 € |
| Income tax | 24 K € | 15 K € | 640 € | 0 € |
| Current income tax | 24 K € | 15 K € | 640 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 581 K € | 65 K € | 10 K € | 6,200 € |
| Non-current assets | 29 K € | 18 K € | 0 € | 0 € |
| Property, plant and equipment | 29 K € | 18 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 545 K € | 46 K € | 10 K € | 6,200 € |
| Inventory | 162 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 287 K € | 9,902 € | 245 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 36 K € | 10 K € | 6,200 € |
| Accruals and deferrals | 6,210 € | 1,221 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 581 K € | 65 K € | 10 K € | 6,200 € |
| Equity | 102 K € | 74 K € | 17 K € | −1,104 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 15 K € | 15 K € | 0 € |
| Profit/loss for the accounting period after tax | 84 K € | 52 K € | −4,934 € | −1,104 € |
| Liabilities | 478 K € | −8,729 € | −6,803 € | 7,304 € |
| Non-current liabilities | 2,084 € | 77 € | 0 € | 0 € |
| Current liabilities | 468 K € | −8,806 € | −6,803 € | 7,304 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,177 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rybárska 3150/32, 94701 Hurbanovo, Slovenská republika
Address Hradná 13/164, 94501 Komárno, Slovenská republika
Address Kpt. Nálepku 54/1246, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 62, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 2626/62, 92001 Hlohovec, Slovenská republika
Address Veterná 2211/12, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 1246/54, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 2626/62, 92001 Hlohovec, Slovenská republika
Address Veterná 12/2211, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 54/1246, 92001 Hlohovec, Slovenská republika
Address Veterná 12/2211, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 54/1246, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 62, 92001 Hlohovec, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.