Company data from Slovak public registers
Company financial profile・Company ID 36755346・Železničná 9, 08221 Veľký Šariš・Founded 2007
Turnover 2018
396 €
Profit 2018
−9,513 €
+26 %Assets
1.84 M €
−0.4 %Equity
1.83 M €
−0.5 %Debt ratio
0.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,402.3 %
Profit / revenue
ROA
-0.5 %
+0.2 ppReturn on assets
ROE
-0.5 %
+0.2 ppReturn on equity
Current ratio
381.75
−66 %Current assets / current liabilities
Earnings before tax
−4,705 €
+61 %Profit + income tax
Effective tax
-102.2 %
−94 ppIncome tax / earnings before tax
Net working capital
1.83 M €
−0.5 %Current assets − current liabilities
Revenue CAGR
103.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 71 K € | 0 € | 0 € |
| Value added | −285 € | 4,449 € | −5,386 € | −336 € |
| Operating revenue | 36 K € | 5.48 M € | 0 € | 396 € |
| Profit after tax | −694 K € | −6.06 M € | −13 K € | −9,513 € |
| Income tax | 960 € | 2,880 € | 960 € | 4,808 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11.4 M € | 1.9 M € | 1.84 M € | 1.84 M € |
| Non-current assets | 11.34 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 11.34 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 1.9 M € | 1.84 M € | 1.84 M € |
| Inventory | 2,431 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 1.88 M € | 1.83 M € | 12 € |
| Financial accounts | 34 K € | 13 K € | 15 K € | 1.84 M € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11.4 M € | 1.9 M € | 1.84 M € | 1.84 M € |
| Equity | 7.91 M € | 1.85 M € | 1.84 M € | 1.83 M € |
| Share capital | 16.6 M € | 16.6 M € | 16.6 M € | 16.6 M € |
| Profit/loss of previous years | −8.0 M € | −8.69 M € | −14.75 M € | −14.76 M € |
| Profit/loss for the accounting period after tax | −694 K € | −6.06 M € | −13 K € | −9,513 € |
| Liabilities | 3.49 M € | 43 K € | 1,876 € | 4,808 € |
| Non-current liabilities | 257 € | 257 € | 257 € | 0 € |
| Current liabilities | 3.49 M € | 39 K € | 1,619 € | 4,808 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,852 € | 3,852 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Europeum Business Center, Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lotissement Les Sabines 32, 69130 Écully, Francúzska republika
Address Chemin de la sereine (Lotissement de tournesols) 7, 01700 Beynost, Francúzska republika
Address Rue des Montagnards 66, 63400 Chamalières, Francúzska republika
Address Koprivnická 30, 84101 Bratislava, Slovenská republika
Address Klingenhöhe, 32, 48291, Telgte, Spolková republika Nemecko
Address Chemin de la Clairière 8, 69570 Dardilly, Francúzska republika
Address Les Communes, 42120, Saint Vincent de Boisset, Francúzsko
Address Chemin du Moulin Carron 66, 69570 Dardilly, Francúzska republika
Address Chemin du Moulin Carron 66, 69570 Dardilly, Francúzska republika
Address SNP 1051/5, 05342 Krompachy, Slovenská republika
Address Rue de Charbonnieres 18, 69130 Ecully, Francúzska republika
Address Rue de Charbonnieres 18, 69130 Ecully, Francúzska republika
Address Rue de Charbonnieres 18, 69130 Ecully, Francúzska republika
Address Rue de Charbonnieres 18, 69130 Ecully, Francúzska republika
Address Rue de Charbonnieres 18, 69130 Ecully, Francúzska republika
Address Rue de Charbonnieres 18, 69130 Ecully, Francúzska republika
Registered in Business Register
8 entries from the business register
Manitowoc Crane Group Slovakia s.r.o. v likvidácii
Železničná 9, 08221 Veľký Šariš
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