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Company data from Slovak public registers
Company financial profile・Company ID 36490351・Žalobín 77, 09403 Žalobín・Founded 2004
Turnover 2017
0 €
−100 %Profit 2017
−4,158 €
+36 %Assets
4,237 €
−32 %Equity
−198 K €
−2.1 %Debt ratio
4,781.9 %
+1,586 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-98.1 %
+6.2 ppReturn on assets
ROE
2.1 %
−1.3 ppReturn on equity
Current ratio
0.01
−46 %Current assets / current liabilities
Earnings before tax
−3,958 €
+35 %Profit + income tax
Effective tax
-5.1 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−197 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-53.4 %
Average annual revenue growth
Interest-bearing debt
1,962 €
−30 %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 | 6,916 € | 21 K € | 1,500 € | 0 € |
| Value added | 2,632 € | 17 K € | 415 € | −12 € |
| Operating revenue | 7,266 € | 21 K € | 3,596 € | 0 € |
| Profit after tax | −6,394 € | 12 K € | −6,548 € | −4,158 € |
| Income tax | 480 € | 480 € | 480 € | 200 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 10 K € | 17 K € | 6,273 € | 4,237 € |
| Non-current assets | 3,958 € | 1,840 € | 1,805 € | 1,793 € |
| Property, plant and equipment | 3,958 € | 1,840 € | 1,805 € | 1,793 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,518 € | 16 K € | 4,468 € | 2,444 € |
| Inventory | 19 € | 41 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,459 € | 3,925 € | 2,444 € | 2,444 € |
| Financial accounts | 1,040 € | 12 K € | 2,024 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 17 K € | 6,273 € | 4,237 € |
| Equity | −200 K € | −188 K € | −194 K € | −198 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −207 K € | −213 K € | −201 K € | −207 K € |
| Profit/loss for the accounting period after tax | −6,394 € | 12 K € | −6,548 € | −4,158 € |
| Liabilities | 210 K € | 205 K € | 200 K € | 203 K € |
| Non-current liabilities | 1,004 € | 1,004 € | 1,004 € | 1,004 € |
| Current liabilities | 198 K € | 198 K € | 197 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 6,030 € | 2,806 € | 1,962 € |
| Provisions | 180 € | 0 € | 103 € | 0 € |
Tax liability trend
17 registered activities
Address Žalobín 62, 09403 Žalobín, Slovenská republika
Address Žalobín 62, 09403 Žalobín, Slovenská republika
Address Žalobín 62, 09403 Žalobín, Slovenská republika
Registered in Business Register
3 entries from the business register
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