Company data from Slovak public registers
Company financial profile・Company ID 36544591・Ondrochov 498, 94102 Lipová・Founded 2001
Turnover 2017
0 €
−100 %Profit 2017
−1,602 €
−115 %Assets
44 K €
−4.3 %Equity
16 K €
−9.0 %Debt ratio
63.3 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
−26 ppReturn on assets
ROE
-9.9 %
−69 ppReturn on equity
Current ratio
16.16
+12 %Current assets / current liabilities
Earnings before tax
−1,282 €
−110 %Profit + income tax
Effective tax
-25.0 %
−47 ppIncome tax / earnings before tax
Net working capital
41 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-7.5 %
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 | 160 K € | 197 K € | 137 K € | 0 € |
| Value added | 4,432 € | −5,406 € | −11 K € | −884 € |
| Operating revenue | 202 K € | 234 K € | 279 K € | 0 € |
| Profit after tax | 29 K € | 17 K € | 11 K € | −1,602 € |
| Income tax | 8,173 € | 3,562 € | 2,907 € | 320 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 180 K € | 400 K € | 46 K € | 44 K € |
| Non-current assets | 66 K € | 113 K € | 798 € | 798 € |
| Property, plant and equipment | 65 K € | 112 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 799 € | 798 € | 798 € | 798 € |
| Current assets | 114 K € | 287 K € | 45 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 239 K € | 27 K € | 2,200 € |
| Financial accounts | 56 K € | 48 K € | 19 K € | 41 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 400 K € | 46 K € | 44 K € |
| Equity | 168 K € | 185 K € | 18 K € | 16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 132 K € | 161 K € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 29 K € | 17 K € | 11 K € | −1,602 € |
| Liabilities | 12 K € | 215 K € | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 23 K € | 23 K € |
| Current liabilities | 12 K € | 215 K € | 3,154 € | 2,691 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 70 € | 140 € |
Tax liability trend
10 registered activities
Address Ondrochov 498, 94102 Lipová, Slovenská republika
Address Ondrochov 498, 94102 Lipová, Slovenská republika
Address MDŽ 10, Šurany, Slovenská republika
Address J.Kráľa 3922/45, 94201 Šurany, Slovenská republika
Address Čechynce 54, Čechynce, Slovenská republika
Address Čechynce 413, Čechynce, Slovenská republika
Address Ondrochov 498, 94102 Lipová, Slovenská republika
Address Ondrochov 498, 94102 Lipová, Slovenská republika
Address J.Kráľa 3922/45, 94201 Šurany, Slovenská republika
Address Čechynce 413, 95107 Čechynce, Slovenská republika
Address Čechynce 413, Čechynce, Slovenská republika
Address MDŽ 10, Šurany, Slovenská republika
Address Čechynce 54, Čechynce, Slovenská republika
Registered in Business Register
5 entries from the business register
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