Company data from Slovak public registers
Company financial profile・Company ID 45293279・Chmelová 222/20, 95501 Veľké Bedzany・Founded 2009
Turnover 2017
11 K €
−96 %Profit 2017
78 €
+100 %Assets
24 K €
+0.3 %Equity
−113 K €
+0.1 %Debt ratio
579.8 %
−1.9 ppGross margin
5.0 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+26 ppProfit / revenue
ROA
0.3 %
+333 ppReturn on assets
ROE
-0.1 %
−69 ppReturn on equity
Current ratio
0.00
+16 %Current assets / current liabilities
Earnings before tax
558 €
+101 %Profit + income tax
Effective tax
86.0 %
+87 ppIncome tax / earnings before tax
Net working capital
−137 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
1,085.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 936 € | 11 K € |
| Value added | 0 € | 0 € | 936 € | 558 € |
| Operating revenue | 0 € | 0 € | 304 K € | 11 K € |
| Profit after tax | −480 € | −7,545 € | −78 K € | 78 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 405 K € | 404 K € | 24 K € | 24 K € |
| Non-current assets | 402 K € | 402 K € | 23 K € | 23 K € |
| Property, plant and equipment | 402 K € | 402 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,933 € | 1,607 € | 500 € | 578 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,118 € | 945 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 815 € | 662 € | 500 € | 578 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 404 K € | 24 K € | 24 K € |
| Equity | −28 K € | −35 K € | −114 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −33 K € | −40 K € | −119 K € |
| Profit/loss for the accounting period after tax | −480 € | −7,545 € | −78 K € | 78 € |
| Liabilities | 433 K € | 439 K € | 137 K € | 137 K € |
| Non-current liabilities | 16 K € | 12 K € | 0 € | 0 € |
| Current liabilities | 193 K € | 203 K € | 137 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 224 K € | 224 K € | 0 € | 0 € |
| Short-term bank loans | 20 € | 20 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Chmelová 222/20, 95501 Veľké Bedzany, Slovenská republika
Address Chmelová 222/20, 95501 Veľké Bedzany, Slovenská republika
Address Chmelová 222/20, 95501 Veľké Bedzany, Slovenská republika
Address Chmelová 222/20, 95501 Veľké Bedzany, Slovenská republika
Registered in Business Register
2 entries from the business register
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