Company data from Slovak public registers
Company financial profile・Company ID 36694711・Ipeľský Sokolec 360, 93575 Ipeľský Sokolec・Founded 2006
Turnover 2017
1,607 €
−100 %Profit 2017
−29 K €
−174 %Assets
206 K €
−2.3 %Equity
−41 K €
−123 %Debt ratio
119.9 %
+104 ppGross margin
-304.8 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,793.2 %
−1,805 ppProfit / revenue
ROA
-14.0 %
−33 ppReturn on assets
ROE
70.2 %
+48 ppReturn on equity
Current ratio
0.02
−99 %Current assets / current liabilities
Earnings before tax
−16 K €
−132 %Profit + income tax
Effective tax
-76.6 %
−101 ppIncome tax / earnings before tax
Net working capital
−241 K €
−755 %Current assets − current liabilities
Revenue CAGR
-66.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 16 K € | 6,966 € | 1,575 € |
| Value added | −5,611 € | −3,821 € | −26 K € | −4,800 € |
| Operating revenue | 1.33 M € | 337 K € | 337 K € | 1,607 € |
| Profit after tax | 21 K € | 40 K € | 39 K € | −29 K € |
| Income tax | 14 K € | 9,896 € | 13 K € | 12 K € |
| Current income tax | 2,881 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 384 K € | 211 K € | 206 K € |
| Non-current assets | 605 K € | 356 K € | 145 K € | 201 K € |
| Property, plant and equipment | 604 K € | 355 K € | 144 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 803 € | 803 € | 803 € | 803 € |
| Current assets | 404 K € | 28 K € | 66 K € | 4,630 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 23 K € | 12 K € | 0 € |
| Current receivables | 360 K € | 1,680 € | 44 K € | 620 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 3,635 € | 11 K € | 4,010 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 384 K € | 211 K € | 206 K € |
| Equity | 994 K € | 139 K € | 178 K € | −41 K € |
| Share capital | 700 K € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,234 € | 4,282 € | 4,282 € | 4,282 € |
| Profit/loss of previous years | −180 K € | −160 K € | −120 K € | −81 K € |
| Profit/loss for the accounting period after tax | 21 K € | 40 K € | 39 K € | −29 K € |
| Liabilities | 14 K € | 245 K € | 33 K € | 247 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 243 K € | 30 K € | 246 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,934 € | 2,330 € | 3,250 € | 1,650 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Klanghoj, 79, 8670, Lasby, Dánsko
Address Staré Grunty 3329/168, 84104 Bratislava, Slovenská republika
Address Vestergade 14, 8660 Skanderborg, Dánske kráľovstvo
Address Jaettevej, 18, 6200, Hostrupskov, Aabenraa, Dánsko
Address Jaettevej, 18, 6200, Hostrupskov, Aabenraa, Dánsko
Address Jaettevej, 18, 6200, Hostrupskov, Aabenraa, Dánsko
Address c/o DPL Invest A/S, Sondegade, 13,2, DK-8600, Silkeborg, Dánsko
Registered in Business Register
3 entries from the business register
Pigagro Invest, s.r.o.
Ipeľský Sokolec 360, 93575 Ipeľský Sokolec
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