Company data from Slovak public registers
Company financial profile・Company ID 36852074・Orlová 19, 93011 Topoľníky・Founded 2007
Turnover 2018
14 K €
Profit 2018
1,297 €
+370 %Assets
2,028 €
−86 %Equity
−2,052 €
+39 %Debt ratio
201.2 %
+77 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
Profit / revenue
ROA
64.0 %
+67 ppReturn on assets
ROE
-63.2 %
−78 ppReturn on equity
Current ratio
0.50
−39 %Current assets / current liabilities
Earnings before tax
1,642 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−2,052 €
+39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 14 K € |
| Profit after tax | 0 € | −480 € | −480 € | 1,297 € |
| Income tax | 0 € | 480 € | 480 € | 345 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 14 K € | 2,028 € |
| 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 | 16 K € | 14 K € | 14 K € | 2,028 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 12 K € | 76 € |
| Financial accounts | 3,426 € | 1,952 € | 1,952 € | 1,952 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 14 K € | 2,028 € |
| Equity | −469 € | −2,869 € | −3,349 € | −2,052 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,109 € | −9,029 € | −9,509 € | −9,989 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € | 1,297 € |
| Liabilities | 16 K € | 17 K € | 17 K € | 4,080 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € | 17 K € | 4,080 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Orlová 19, 93011 Topoľníky, Slovenská republika
Address Orlová 19, 93011 Topoľníky, Slovenská republika
Address Hlavná 811/124, 93011 Topoľníky, Slovenská republika
Address Orlová 19, 93011 Topoľníky, Slovenská republika
Address Orlová 19, 93011 Topoľníky, Slovenská republika
Address Orlová 19, 93011 Topoľníky, Slovenská republika
Registered in Business Register
2 entries from the business register
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