Company data from Slovak public registers
Company financial profile・Company ID 36577146・Kolinovce 55, 05342 Kolinovce・Founded 2004
Turnover 2017
10 K €
−55 %Profit 2017
−2,206 €
−103 %Assets
1,850 €
−71 %Equity
−2,428 €
−994 %Debt ratio
231.2 %
+128 ppGross margin
-4.6 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.8 %
−17 ppProfit / revenue
ROA
-119.2 %
−102 ppReturn on assets
ROE
90.9 %
−398 ppReturn on equity
Current ratio
0.43
−55 %Current assets / current liabilities
Earnings before tax
−1,966 €
−133 %Profit + income tax
Effective tax
-12.2 %
+16 ppIncome tax / earnings before tax
Net working capital
−2,428 €
−994 %Current assets − current liabilities
Revenue CAGR
-40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 10 K € | 22 K € | 10 K € |
| Value added | 25 K € | −45 € | 12 K € | −461 € |
| Operating revenue | 48 K € | 10 K € | 22 K € | 10 K € |
| Profit after tax | −473 € | −324 € | −1,085 € | −2,206 € |
| Income tax | 0 € | 240 € | 240 € | 240 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 24 K € | 8,784 € | 6,358 € | 1,850 € |
| 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 | 24 K € | 8,784 € | 6,358 € | 1,850 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 0 € | 0 € | 0 € |
| Financial accounts | 8,868 € | 8,784 € | 6,358 € | 1,850 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 8,784 € | 6,358 € | 1,850 € |
| Equity | 1,187 € | 863 € | −222 € | −2,428 € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 0 € | −473 € | −797 € | −1,882 € |
| Profit/loss for the accounting period after tax | −473 € | −324 € | −1,085 € | −2,206 € |
| Liabilities | 22 K € | 7,921 € | 6,580 € | 4,278 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 7,921 € | 6,580 € | 4,278 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slovinská 1128/4, Krompachy, Slovenská republika
Address Kolinovce 54, Kolinovce, Slovenská republika
Address Kolinovce 12, Kolinovce, Slovenská republika
Address Richnava 272, Richnava, Slovenská republika
Address Kolinovce 79, Kolinovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.