Company data from Slovak public registers
Company financial profile・Company ID 36405086・Nábrežná 7, 03861 Vrútky・Founded 2002
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
6,635 €
−6.6 %Equity
6,635 €
−4.8 %Debt ratio
0.0 %
−1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+16 ppReturn on assets
ROE
0.0 %
+16 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,635 €
−4.8 %Current assets − current liabilities
Revenue CAGR
-70.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−83 €
+93 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 9,847 € | 1,089 € | 0 € |
| Value added | 7,229 € | 5,622 € | 112 € | 0 € |
| Operating revenue | 12 K € | 9,852 € | 1,089 € | 0 € |
| Profit after tax | 1,092 € | 360 € | −1,145 € | 0 € |
| Income tax | 0 € | 397 € | 432 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,735 € | 8,646 € | 7,107 € | 6,635 € |
| 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 | 8,735 € | 8,646 € | 7,107 € | 6,635 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,790 € | 5,790 € | 6,552 € |
| Current receivables | 1,144 € | 469 € | 177 € | 0 € |
| Financial accounts | 7,591 € | 2,387 € | 1,140 € | 83 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,735 € | 8,646 € | 7,107 € | 6,635 € |
| Equity | 8,007 € | 8,116 € | 6,972 € | 6,635 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 28 € | 815 € | 1,158 € | −5 € |
| Profit/loss for the accounting period after tax | 1,092 € | 360 € | −1,145 € | 0 € |
| Liabilities | 728 € | 530 € | 135 € | 0 € |
| Non-current liabilities | 3 € | 1 € | 1 € | 0 € |
| Current liabilities | 725 € | 529 € | 134 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nábrežná 3463/7, 03861 Vrútky, Slovenská republika
Address Nábrežná 3463/7, Vrútky, Slovenská republika
Address Nábrežná 3463/7, 03861 Vrútky, Slovenská republika
Address Nábrežná 3463/7, 03861 Vrútky, Slovenská republika
Address Nábrežná 3463/7, Vrútky, Slovenská republika
Address Nábrežná 3463/7, Vrútky, Slovenská republika
Registered in Business Register
6 entries from the business register
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