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Company data from Slovak public registers
Company financial profile・Company ID 36838322・Dechtice 179, 91953 Dechtice・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−12 K €
−1,201 %Assets
11 K €
−68 %Equity
−4,903 €
−164 %Debt ratio
143.7 %
+66 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-102.8 %
−106 ppReturn on assets
ROE
235.4 %
+222 ppReturn on equity
Current ratio
0.70
−17 %Current assets / current liabilities
Earnings before tax
−11 K €
−627 %Profit + income tax
Effective tax
-9.1 %
−57 ppIncome tax / earnings before tax
Net working capital
−4,903 €
−12 %Current assets − current liabilities
Revenue CAGR
6.8 %
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 | 599 K € | 640 K € | 0 € |
| Value added | 4,861 € | 2,038 € | −11 K € |
| Operating revenue | 599 K € | 640 K € | 0 € |
| Profit after tax | 4,828 € | 1,048 € | −12 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 35 K € | 11 K € |
| Non-current assets | 12 K € | 12 K € | 0 € |
| Property, plant and equipment | 12 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 11 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,687 € | 3,888 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 35 K € | 11 K € |
| Equity | 11 K € | 7,687 € | −4,903 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,828 € | 1,048 € | −12 K € |
| Liabilities | 19 K € | 27 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 27 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Janka Kráľa 128, 94911 Nitra, Slovenská republika
Address Brestovec 121, 90701 Brestovec, Slovenská republika
Address Staromyjavská 685/9, 90701 Myjava, Slovenská republika
Address Janka Kráľa 128, 94911 Nitra, Slovenská republika
Address Brestovec 121, 90701 Brestovec, Slovenská republika
Address Staromyjavská 685/9, 90701 Myjava, Slovenská republika
Registered in Business Register
2 entries from the business register
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