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Company data from Slovak public registers
Company financial profile・Company ID 44454040・Mierová č. 1, 92001 Hlohovec・Founded 2008
Turnover 2019
0 €
Profit 2019
−3,737 €
+38 %Assets
4,404 €
+0.0 %Equity
−9,760 €
−62 %Debt ratio
321.6 %
+85 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-84.9 %
+52 ppReturn on assets
ROE
38.3 %
−62 ppReturn on equity
Current ratio
0.31
−26 %Current assets / current liabilities
Earnings before tax
−3,737 €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,760 €
−62 %Current assets − current liabilities
Revenue CAGR
-94.8 %
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 | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 4,870 € | 0 € | 0 € |
| Value added | 183 K € | 3,489 € | −5,852 € | −3,737 € |
| Operating revenue | 380 K € | 4,870 € | 0 € | 0 € |
| Profit after tax | −60 K € | −12 K € | −6,023 € | −3,737 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | — | — |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 235 K € | 213 K € | 4,404 € | 4,404 € |
| Non-current assets | 159 € | 159 € | 0 € | 0 € |
| Property, plant and equipment | 159 € | 159 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 213 K € | 4,404 € | 4,404 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 213 K € | 4,363 € | 4,363 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 828 € | 426 € | 41 € | 41 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 213 K € | 4,404 € | 4,404 € |
| Equity | −150 K € | −161 K € | −6,023 € | −9,760 € |
| Share capital | 6,639 € | 6,639 € | 0 € | 0 € |
| Funds and other equity components | 663 € | 663 € | — | — |
| Profit/loss of previous years | −98 K € | −157 K € | 0 € | −6,023 € |
| Profit/loss for the accounting period after tax | −60 K € | −11 K € | −6,023 € | −3,737 € |
| Liabilities | 385 K € | 375 K € | 10 K € | 14 K € |
| Non-current liabilities | 4,467 € | 4,517 € | 0 € | 0 € |
| Current liabilities | 275 K € | 268 K € | 10 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 102 K € | 102 K € | 0 € | 0 € |
| Provisions | 3,547 € | −4 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Dolné Trhovište 79, 92061 Dolné Trhovište, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Trnavská cesta 74/B, 82102 Bratislava, Slovenská republika
Address Dolné Trhovište 79, 92061 Dolné Trhovište, Slovenská republika
Address Dolné Trhovište 79, 92061 Dolné Trhovište, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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