Company data from Slovak public registers
Company financial profile・Company ID 36803961・Štúrova 680/31, 95201 Vráble・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−697 €
+84 %Assets
4,986 €
−11 %Equity
4,322 €
−14 %Debt ratio
13.3 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.0 %
+64 ppReturn on assets
ROE
-16.1 %
+70 ppReturn on equity
Current ratio
7.51
−25 %Current assets / current liabilities
Earnings before tax
−697 €
+82 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
4,322 €
−14 %Current assets − current liabilities
Revenue CAGR
-68.1 %
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 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 4,706 € | 0 € |
| Value added | 6,224 € | 1,261 € | −664 € |
| Operating revenue | 15 K € | 4,789 € | 0 € |
| Profit after tax | 3,141 € | −4,323 € | −697 € |
| Income tax | 960 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 5,577 € | 4,986 € |
| Non-current assets | 5,063 € | 0 € | 0 € |
| Property, plant and equipment | 5,063 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 5,577 € | 4,986 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −117 € | 0 € |
| Financial accounts | 15 K € | 5,694 € | 4,986 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 5,577 € | 4,986 € |
| Equity | 9,341 € | 5,018 € | 4,322 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −528 € | 2,456 € | −1,866 € |
| Profit/loss for the accounting period after tax | 3,141 € | −4,323 € | −697 € |
| Liabilities | 11 K € | 559 € | 664 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 559 € | 664 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Cabaj 774, 95117 Cabaj-Čápor, Slovenská republika
Address Štúrova 680/31, 95201 Vráble, Slovenská republika
Address Cabaj 774, 95117 Cabaj-Čápor, Slovenská republika
Address Štúrova 680/31, 95201 Vráble, Slovenská republika
Address Štúrova 680/31, 95201 Vráble, Slovenská republika
Address Štúrova 680/31, 95201 Vráble, Slovenská republika
Address Cabaj 774, 95117 Cabaj-Čápor, Slovenská republika
Address Štúrova 680/31, 95201 Vráble, Slovenská republika
Address Štúrova 680/31, 95201 Vráble, Slovenská republika
Address Štúrova 680/31, 95201 Vráble, Slovenská republika
Address Cabaj 774, 95117 Cabaj-Čápor, Slovenská republika
Address Štúrova 680/31, 95201 Vráble, Slovenská republika
Address Štúrova 680/31, 95201 Vráble, Slovenská republika
Registered in Business Register
3 entries from the business register
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