Company data from Slovak public registers
Company financial profile・Company ID 36328103・Omšenie 330, 91443 Omšenie・Founded 2003
Turnover 2017
0 €
−100 %Profit 2017
−1,683 €
+56 %Assets
8,102 €
−18 %Equity
7,702 €
−18 %Debt ratio
4.9 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.8 %
+18 ppReturn on assets
ROE
-21.9 %
+19 ppReturn on equity
Current ratio
20.26
+10 %Current assets / current liabilities
Earnings before tax
−1,283 €
+62 %Profit + income tax
Effective tax
-31.2 %
−17 ppIncome tax / earnings before tax
Net working capital
7,702 €
−18 %Current assets − current liabilities
Revenue CAGR
-18.4 %
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 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 7,977 € | 6,509 € | 0 € |
| Value added | 6,662 € | 5,302 € | −77 € |
| Operating revenue | 7,977 € | 6,509 € | 0 € |
| Profit after tax | −2,710 € | −3,814 € | −1,683 € |
| Income tax | 480 € | 480 € | 400 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 14 K € | 9,925 € | 8,102 € |
| Non-current assets | 1,989 € | 0 € | 0 € |
| Property, plant and equipment | 1,989 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,925 € | 8,102 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 173 € | 173 € | 0 € |
| Financial accounts | 12 K € | 9,752 € | 8,102 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,925 € | 8,102 € |
| Equity | 13 K € | 9,385 € | 7,702 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,601 € | 5,896 € | 2,082 € |
| Profit/loss for the accounting period after tax | −2,710 € | −3,814 € | −1,683 € |
| Liabilities | 480 € | 540 € | 400 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 540 € | 400 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Address Omšenie 93, 91443 Omšenie, Slovenská republika
Address Omšenie 611, 91443 Omšenie, Slovenská republika
Address Omšenie 461, 91443 Omšenie, Slovenská republika
Address Omšenie 52, 91443 Omšenie, Slovenská republika
Address Omšenie 467, 91443 Omšenie, Slovenská republika
Address Omšenie 76, 91443 Omšenie, Slovenská republika
Address Omšenie, 91443 Omšenie, Slovenská republika
Address Omšenie, 91443 Omšenie, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.