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Company data from Slovak public registers
Company financial profile・Company ID 36701475・Dražkovce 200, 03802 Dražkovce・Founded 2006
Turnover 2018
0 €
−100 %Profit 2018
−23 K €
−93 %Assets
41 K €
−39 %Equity
−220 K €
−12 %Debt ratio
636.1 %
+244 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-56.9 %
−39 ppReturn on assets
ROE
10.6 %
+4.5 ppReturn on equity
Current ratio
0.14
−38 %Current assets / current liabilities
Earnings before tax
−23 K €
−110 %Profit + income tax
Effective tax
-0.0 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−197 K €
−14 %Current assets − current liabilities
Revenue CAGR
-93.9 %
Average annual revenue growth
Interest-bearing debt
31 K €
−7.8 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 4,167 € | 0 € | 0 € |
| Value added | 1,573 € | −9,522 € | −1,525 € | −13 K € |
| Operating revenue | 68 K € | 41 K € | 1,287 € | 0 € |
| Profit after tax | −16 K € | −14 K € | −12 K € | −23 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 59 K € | 66 K € | 68 K € | 41 K € |
| Non-current assets | 28 K € | 24 K € | 16 K € | 8,552 € |
| Property, plant and equipment | 28 K € | 24 K € | 16 K € | 8,552 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 42 K € | 51 K € | 32 K € |
| Inventory | 0 € | 7,211 € | 7,211 € | 6,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 42 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 35 K € | 44 K € | 26 K € |
| Accruals and deferrals | 286 € | 96 € | 125 € | 115 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 66 K € | 68 K € | 41 K € |
| Equity | −171 K € | −185 K € | −197 K € | −220 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −161 K € | −178 K € | −192 K € | −204 K € |
| Profit/loss for the accounting period after tax | −16 K € | −14 K € | −12 K € | −23 K € |
| Liabilities | 230 K € | 251 K € | 265 K € | 262 K € |
| Non-current liabilities | 4,664 € | 12 K € | 6,643 € | 979 € |
| Current liabilities | 225 K € | 234 K € | 224 K € | 230 K € |
| Short-term financial assistance | 0 € | 0 € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,295 € | 3,533 € | 908 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dražkovce 200, Dražkovce, Slovenská republika
Address Dražkovce 200, Dražkovce, Slovenská republika
Address Dražkovce 200, Dražkovce, Slovenská republika
Registered in Business Register
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