Company data from Slovak public registers
Company financial profile・Company ID 44754523・Nám. Andreja Hlinku 2154/24, 95301 Zlaté Moravce・Founded 2009
Turnover 2018
0 €
−100 %Profit 2018
−889 €
+7.4 %Assets
−305 €
−101 %Equity
−889 €
−106 %Debt ratio
-191.5 %
−223 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
291.5 %
+296 ppReturn on assets
ROE
100.0 %
+106 ppReturn on equity
Earnings before tax
−873 €
−82 %Profit + income tax
Effective tax
-1.8 %
+98 ppIncome tax / earnings before tax
Net working capital
−305 €
+93 %Current assets − current liabilities
Revenue CAGR
-29.8 %
Average annual revenue growth
Interest-bearing debt
584 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
889 €
+153 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,133 € | 2,800 € | 1,200 € | 0 € |
| Value added | 2,384 € | 900 € | −384 € | −819 € |
| Operating revenue | 4,133 € | 2,800 € | 1,200 € | 0 € |
| Profit after tax | 1,806 € | 330 € | −960 € | −889 € |
| Income tax | 482 € | 480 € | 480 € | 16 € |
| Current income tax | 482 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 22 K € | −305 € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 0 € |
| Current assets | 1,824 € | 2,630 € | 1,692 € | −305 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 828 € | 28 € | 28 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 996 € | 2,602 € | 1,664 € | −305 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 22 K € | −305 € |
| Equity | 16 K € | 16 K € | 15 K € | −889 € |
| Share capital | 10 K € | 10 K € | 10 K € | 0 € |
| Funds and other equity components | 124 € | — | — | — |
| Profit/loss of previous years | 3,612 € | 5,328 € | 5,641 € | 0 € |
| Profit/loss for the accounting period after tax | 1,806 € | 330 € | −960 € | −889 € |
| Liabilities | 6,282 € | 6,758 € | 6,780 € | 584 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,282 € | 6,258 € | 6,280 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 584 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Dusíkova 906/37, 63800 Brno, Česká republika
Address Dusíkova 906/37, 63800 Brno, Česká republika
Address Dusíkova 910/19, 63800 Brno, Česká republika
Address Dusíkova 910/19, 63800 Brno, Česká republika
Address Dusíkova 910/19, 63800 Brno, Česká republika
Address Dusíkova 910/9, 61700 Brno, Česká republika
Address Dusíkova 910/9, 61700 Brno, Česká republika
Address Dornych 54/47, 61700 Brno, Česká republika
Address Dornych 47, 61700 Brno, Česká republika
Registered in Business Register
4 entries from the business register
SIFIN ACCOUNTING SK, s.r.o., „v likvidácii“
Nám. Andreja Hlinku 2154/24, 95301 Zlaté Moravce
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