Company data from Slovak public registers
Company financial profile・Company ID 36425885・Žabokreky 365, 03840 Žabokreky・Founded 2004
Turnover 2017
0 €
−100 %Profit 2017
−1,106 €
−154 %Assets
6,270 €
−71 %Equity
6,197 €
−63 %Debt ratio
1.2 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.6 %
−27 ppReturn on assets
ROE
-17.8 %
−30 ppReturn on equity
Earnings before tax
−1,106 €
−144 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
6,270 €
−70 %Current assets − current liabilities
Revenue CAGR
-42.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,270 €
+55 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 15 K € | 5,663 € | 0 € |
| Value added | 2,596 € | 5,633 € | 3,904 € | −574 € |
| Operating revenue | 20 K € | 15 K € | 9,197 € | 0 € |
| Profit after tax | −168 € | 3,237 € | 2,052 € | −1,106 € |
| Income tax | 480 € | 480 € | 440 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 21 K € | 6,270 € |
| 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 | 13 K € | 16 K € | 21 K € | 6,270 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 2,024 € | 3,620 € | 0 € |
| Financial accounts | 12 K € | 14 K € | 18 K € | 6,270 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 21 K € | 6,270 € |
| Equity | 12 K € | 15 K € | 17 K € | 6,197 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,507 € | 4,339 € | 7,576 € | 0 € |
| Profit/loss for the accounting period after tax | −168 € | 3,237 € | 2,052 € | −1,106 € |
| Liabilities | 1,112 € | 1,525 € | 4,447 € | 73 € |
| Non-current liabilities | 64 € | 71 € | 73 € | 73 € |
| Current liabilities | 895 € | 1,301 € | 482 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,892 € | 0 € |
| Provisions | 153 € | 153 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Žabokreky 365, 03840 Žabokreky, Slovenská republika
Address Žabokreky 365, 03840 Žabokreky, Slovenská republika
Address Hrdinov SNP 1712/6, 03601 Martin - Podháj, Slovenská republika
Address Žabokreky 184, Žabokreky, Slovenská republika
Address Žabokreky 365, 03840 Žabokreky, Slovenská republika
Address Hrdinov SNP 1712/6, 03601 Martin - Podháj, Slovenská republika
Address Hrdinov SNP 1712/6, 03601 Martin - Podháj, Slovenská republika
Address Žabokreky 184, Žabokreky, Slovenská republika
Registered in Business Register
4 entries from the business register
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