Company data from Slovak public registers
Company financial profile・Company ID 36741922・Kmeťova 18/1288, 91501 Nové Mesto nad Váhom・Founded 2007
Turnover 2017
0 €
−100 %Profit 2017
−317 K €
−8,513 %Assets
127 €
−100 %Equity
−217 K €
−317 %Debt ratio
170,701.6 %
+170,700 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-249,291.3 %
−249,288 ppReturn on assets
ROE
146.1 %
+150 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−316 K €
−11,539 %Profit + income tax
Effective tax
-0.2 %
+35 ppIncome tax / earnings before tax
Net working capital
−217 K €
−317 %Current assets − current liabilities
Revenue CAGR
-90.0 %
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 | 1.06 M € | 904 K € | 11 K € | 0 € |
| Value added | 221 € | −7,723 € | −2,403 € | −23 € |
| Operating revenue | 1.12 M € | 908 K € | 11 K € | 0 € |
| Profit after tax | 5,257 € | −13 K € | −3,676 € | −317 K € |
| Income tax | 2,880 € | 2,880 € | 960 € | 480 € |
| Current income tax | 2,880 € | 2,880 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 226 K € | 151 K € | 102 K € | 127 € |
| 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 | 214 K € | 141 K € | 102 K € | 127 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 133 K € | 93 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,951 € | 8,744 € | 127 € |
| Accruals and deferrals | 12 K € | 9,748 € | 23 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 151 K € | 102 K € | 127 € |
| Equity | 116 K € | 104 K € | 100 K € | −217 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,656 € | 1,656 € | 1,656 € | 1,656 € |
| Profit/loss of previous years | 103 K € | 108 K € | 95 K € | 92 K € |
| Profit/loss for the accounting period after tax | 5,257 € | −13 K € | −3,676 € | −317 K € |
| Liabilities | 106 K € | 44 K € | 1,838 € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 24 K € | 1,838 € | 217 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 19 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,585 € | 3,124 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Harmónia 3053, 90001 Modra, Slovenská republika
Address Tematínska 2002/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2002/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Odborárska 1381/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Blegistrasse 1, 6343 Rotkreuz, Švajčiarska konfederácia
Address Tematínska 2002/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bahnhofplatz, 6300, Zug, Švajčiarsko
Address Tematínska 2002/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2002/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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