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Company data from Slovak public registers
Company financial profile・Company ID 44982241・Budovateľská 554/11, 92701 Šaľa・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−100 %Assets
408 K €
+0.0 %Equity
233 K €
−1.9 %Debt ratio
42.8 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−50 ppReturn on assets
ROE
-0.4 %
−85 ppReturn on equity
Current ratio
4.04
−4.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
307 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
540.4 %
Average annual revenue growth
Interest-bearing debt
98 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−50 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 216 K € | 0 € |
| Value added | 7,498 € | 206 K € | 0 € |
| Operating revenue | 68 K € | 216 K € | 0 € |
| Profit after tax | 8,767 € | 201 K € | −960 € |
| Income tax | 2,634 € | 4,524 € | 960 € |
| Current income tax | 2,634 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 167 K € | 408 K € | 408 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 408 K € | 408 K € |
| Inventory | 1,227 € | 1,227 € | 1,227 € |
| Non-current receivables | 0 € | 27 € | 27 € |
| Current receivables | 116 K € | 357 K € | 357 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 50 K € | 50 K € | 50 K € |
| Accruals and deferrals | 27 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 167 K € | 408 K € | 408 K € |
| Equity | 37 K € | 238 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — |
| Profit/loss of previous years | 22 K € | 31 K € | 229 K € |
| Profit/loss for the accounting period after tax | 8,767 € | 201 K € | −960 € |
| Liabilities | 130 K € | 170 K € | 174 K € |
| Non-current liabilities | 103 € | 103 € | 103 € |
| Current liabilities | 56 K € | 96 K € | 101 K € |
| Short-term financial assistance | 73 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 € | 98 € | 98 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 679 € | — | — |
Tax liability trend
13 registered activities
Address Obvodová 745/3, 40007 Ústi nad Labem, Česká republika
Address Františka Klimeša 685/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Zelená 24, 94901 Nitra, Slovenská republika
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Vajsková 320, 97698 Dolná Lehota, Slovenská republika
Address Zelená 24, 94901 Nitra, Slovenská republika
Address Školská 5/1132, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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