Company data from Slovak public registers
Company financial profile・Company ID 36747441・Andreja Hlinku 246, 01306 Terchová・Founded 2007
Turnover 2017
0 €
Profit 2017
−1,128 €
−68 %Assets
32 K €
−1.7 %Equity
31 K €
−3.5 %Debt ratio
3.6 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−1.5 ppReturn on assets
ROE
-3.7 %
−1.6 ppReturn on equity
Current ratio
28.03
−50 %Current assets / current liabilities
Earnings before tax
−648 €
−238 %Profit + income tax
Effective tax
-74.1 %
+176 ppIncome tax / earnings before tax
Net working capital
31 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-57.4 %
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 | 20 K € | 8,545 € | 0 € | 0 € |
| Value added | 1,300 € | −2,728 € | 0 € | −322 € |
| Operating revenue | 20 K € | 8,545 € | 0 € | 0 € |
| Profit after tax | 333 € | −3,650 € | −672 € | −1,128 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 37 K € | 33 K € | 33 K € | 32 K € |
| 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 | 37 K € | 33 K € | 33 K € | 32 K € |
| Inventory | 816 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3 € | 0 € |
| Current receivables | 59 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 33 K € | 33 K € | 32 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 33 K € | 33 K € | 32 K € |
| Equity | 36 K € | 33 K € | 32 K € | 31 K € |
| Share capital | 43 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss of previous years | −7,192 € | −6,863 € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | 333 € | −3,650 € | −672 € | −1,128 € |
| Liabilities | 1,162 € | 798 € | 575 € | 1,141 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,162 € | 798 € | 575 € | 1,141 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vratňanská cesta 481/60, 01306 Terchová, Slovenská republika
Address Lipová 1, Bardejovská Nová Ves, Slovenská republika
Address Kúpeľská 10, Sobrance, Slovenská republika
Address Hlaváčikova 3240/35, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 3240/35, 84105 Bratislava, Slovenská republika
Address Vratňanská cesta 481/60, 01306 Terchová, Slovenská republika
Address Lipová 1, Bardejovská Nová Ves, Slovenská republika
Address Kúpeľská 10, Sobrance, Slovenská republika
Address Lipová 1, Bardejovská Nová Ves, Slovenská republika
Address Kúpeľská 10, Sobrance, Slovenská republika
Address Hlaváčikova 3240/35, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 3240/35, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.