Company data from Slovak public registers
Company financial profile・Company ID 44207867・Mierová 290/23, 90044 Tomášov・Founded 2008
Turnover 2017
1,233 €
−97 %Profit 2017
−3,222 €
−123 %Assets
10 K €
−64 %Equity
10 K €
−55 %Debt ratio
0.0 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-261.3 %
−300 ppProfit / revenue
ROA
-31.0 %
−79 ppReturn on assets
ROE
-31.0 %
−92 ppReturn on equity
Earnings before tax
−3,222 €
−118 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
10 K €
−41 %Current assets − current liabilities
Revenue CAGR
6.0 %
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 | 32 K € | 36 K € | 36 K € | 0 € |
| Value added | 25 K € | 28 K € | 28 K € | −549 € |
| Operating revenue | 36 K € | 36 K € | 37 K € | 1,233 € |
| Profit after tax | 14 K € | 13 K € | 14 K € | −3,222 € |
| Income tax | 4,549 € | 4,272 € | 4,184 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 44 K € | 39 K € | 29 K € | 10 K € |
| Non-current assets | 18 K € | 12 K € | 5,677 € | 0 € |
| Property, plant and equipment | 18 K € | 12 K € | 5,677 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 27 K € | 24 K € | 10 K € |
| Inventory | 46 € | 38 € | 21 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 12 K € | 318 € |
| Financial accounts | 13 K € | 12 K € | 11 K € | 10 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 39 K € | 29 K € | 10 K € |
| Equity | 35 K € | 33 K € | 23 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 12 K € | 1,891 € | 6,314 € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 14 K € | −3,222 € |
| Liabilities | 9,174 € | 5,913 € | 5,949 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,174 € | 5,913 € | 5,949 € | 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 Mierová 289/23, 90044 Tomášov, Slovenská republika
Address Mierová 289/23, 90044 Tomášov, Slovenská republika
Address Mierová 289/23, 90044 Tomášov, Slovenská republika
Address Mierová 289/23, 90044 Tomášov, Slovenská republika
Registered in Business Register
6 entries from the business register
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