Company data from Slovak public registers
Company financial profile・Company ID 44743050・M.Bela 61/2, 92001 Hlohovec・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−348 €
+98 %Assets
344 K €
−0.0 %Equity
−70 K €
+21 %Debt ratio
120.5 %
−5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+4.3 ppReturn on assets
ROE
0.5 %
−16 ppReturn on equity
Current ratio
0.83
+4.3 %Current assets / current liabilities
Earnings before tax
−28 €
+100 %Profit + income tax
Effective tax
-1,142.9 %
−1,136 ppIncome tax / earnings before tax
Net working capital
−70 K €
+20 %Current assets − current liabilities
Revenue CAGR
-80.4 %
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 | 760 K € | 323 K € | 29 K € | 0 € |
| Value added | −210 K € | −61 K € | 4,464 € | 0 € |
| Operating revenue | 1.18 M € | 738 K € | 119 K € | 0 € |
| Profit after tax | 20 K € | 4,468 € | −15 K € | −348 € |
| Income tax | 2,880 € | 2,880 € | 960 € | 320 € |
| Current income tax | 2,880 € | 2,880 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 612 K € | 611 K € | 344 K € | 344 K € |
| Non-current assets | 151 K € | 103 K € | 0 € | 0 € |
| Property, plant and equipment | 151 K € | 103 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 K € | 508 K € | 344 K € | 344 K € |
| Inventory | 0 € | 81 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 386 K € | 367 K € | 344 K € | 344 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 67 K € | 61 K € | 28 € | 0 € |
| Accruals and deferrals | 8,089 € | 45 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 612 K € | 611 K € | 344 K € | 344 K € |
| Equity | −48 K € | 31 K € | −90 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −129 K € | −108 K € | −104 K € | −75 K € |
| Profit/loss for the accounting period after tax | 20 K € | 4,468 € | −15 K € | −348 € |
| Liabilities | 660 K € | 580 K € | 434 K € | 414 K € |
| Non-current liabilities | 41 K € | 34 K € | 1,514 € | 0 € |
| Current liabilities | 615 K € | 546 K € | 432 K € | 414 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,839 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 223 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address M. Bela 61/2, 92001 Hlohovec, Slovenská republika
Address M. Bela 61/2, 92001 Hlohovec, Slovenská republika
Address Stefanovičova 12, 81104 Bratislava, Slovenská republika
Address M. Bela 61/2, 92001 Hlohovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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