Company data from Slovak public registers
Company financial profile・Company ID 44119941・Duk. Hrdinov 874/22, 90101 Malacky・Founded 2008
Turnover 2017
199 €
−99 %Profit 2017
−436 €
−179 %Assets
7,001 €
−12 %Equity
6,967 €
−4.6 %Debt ratio
0.5 %
−7.9 ppGross margin
-174.6 %
−178 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-219.1 %
−221 ppProfit / revenue
ROA
-6.2 %
−13 ppReturn on assets
ROE
-6.3 %
−14 ppReturn on equity
Earnings before tax
−436 €
−142 %Profit + income tax
Effective tax
-0.0 %
−47 ppIncome tax / earnings before tax
Net working capital
7,001 €
−4.6 %Current assets − current liabilities
Revenue CAGR
-70.3 %
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 | 7,531 € | 27 K € | 35 K € | 197 € |
| Value added | 3,243 € | 2,470 € | 1,066 € | −344 € |
| Operating revenue | 7,531 € | 28 K € | 36 K € | 199 € |
| Profit after tax | 2,681 € | 2,219 € | 550 € | −436 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,155 € | 13 K € | 7,973 € | 7,001 € |
| 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 | 5,155 € | 13 K € | 7,973 € | 7,001 € |
| Inventory | 13 € | 1,413 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,340 € | 2,361 € | 4,240 € | 0 € |
| Financial accounts | 2,802 € | 9,199 € | 3,733 € | 7,001 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,155 € | 13 K € | 7,973 € | 7,001 € |
| Equity | 4,533 € | 6,752 € | 7,302 € | 6,967 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,236 € | −2,689 € | −580 € | 0 € |
| Profit/loss for the accounting period after tax | 2,681 € | 2,219 € | 550 € | −436 € |
| Liabilities | 622 € | 6,221 € | 671 € | 34 € |
| Non-current liabilities | 34 € | 34 € | 34 € | 34 € |
| Current liabilities | 588 € | 6,187 € | 637 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Duk. Hrdinov 874/22, 90101 Malacky, Slovenská republika
Address Duk. Hrdinov 874/22, 90101 Malacky, Slovenská republika
Address Duk. Hrdinov 874/22, 90101 Malacky, Slovenská republika
Address Duk. Hrdinov 874/22, 90101 Malacky, Slovenská republika
Registered in Business Register
6 entries from the business register
AQUA - VIVAT s. r. o. v likvidácii
Duk. Hrdinov 874/22, 90101 Malacky
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