Company data from Slovak public registers
Company financial profile・Company ID 44347723・gen. L. Svobodu 1361/34, 90501 Senica・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−631 €
+88 %Assets
6,324 €
−29 %Equity
1,577 €
−24 %Debt ratio
75.1 %
−1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
+49 ppReturn on assets
ROE
-40.0 %
+213 ppReturn on equity
Current ratio
1.33
−7.7 %Current assets / current liabilities
Earnings before tax
−631 €
+85 %Profit + income tax
Effective tax
-0.0 %
+22 ppIncome tax / earnings before tax
Net working capital
1,577 €
−42 %Current assets − current liabilities
Revenue CAGR
-22.8 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 56 K € | 43 K € | 0 € |
| Value added | 63 K € | 50 K € | 38 K € | −603 € |
| Operating revenue | 72 K € | 57 K € | 43 K € | 0 € |
| Profit after tax | 3,315 € | 4,111 € | −5,235 € | −631 € |
| Income tax | 960 € | 1,194 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 22 K € | 27 K € | 8,912 € | 6,324 € |
| 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 | 22 K € | 27 K € | 8,912 € | 6,324 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 0 € | 92 € |
| Financial accounts | 5,095 € | 13 K € | 8,912 € | 6,232 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 27 K € | 8,912 € | 6,324 € |
| Equity | 12 K € | 12 K € | 2,069 € | 1,577 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 945 € | 635 € | 0 € | −5,096 € |
| Profit/loss for the accounting period after tax | 3,315 € | 4,111 € | −5,235 € | −631 € |
| Liabilities | 10 K € | 15 K € | 6,843 € | 4,747 € |
| Non-current liabilities | 632 € | 701 € | 666 € | 0 € |
| Current liabilities | 9,202 € | 13 K € | 6,177 € | 4,747 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 234 € | 674 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Gen. L. Svobodu 1361/34, 90501 Senica, Slovenská republika
Address Skorotice v Lánech 178, 40001 Ústí nad Labem, Česká republika
Address gen. L. Svobodu 1361/34, 90501 Senica - Sotina, Slovenská republika
Address gen. L. Svobodu 1361/34, 90501 Senica - Sotina, Slovenská republika
Address Litevská 1206/11, 10000 Praha 10 - Vršovice, Česká republika
Address Skorotice v Lánech 178, 40001 Ústí nad Labem, Česká republika
Address Skorotice v Lánech 178, 40001 Ústí nad Labem, Česká republika
Address gen. L. Svobodu 1361/34, 90501 Senica - Sotina, Slovenská republika
Address Litevská 1206/11, 10000 Praha 10 - Vršovice, Česká republika
Address Skorotice v Lánech 178, 40001 Ústí nad Labem, Česká republika
Address Skorotice v Lánech 178, 40001 Ústí nad Labem, Česká republika
Registered in Business Register
3 entries from the business register
DETSKÝ SVET, s.r.o. v likvidácii
gen. L. Svobodu 1361/34, 90501 Senica
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