Company data from Slovak public registers
Company financial profile・Company ID 45453900・Nitrianska 48/915, 90301 Senec・Founded 2010
Turnover 2017
0 €
Profit 2017
−480 €
+50 %Assets
2,074 €
+1,247 %Equity
−1,286 €
−60 %Debt ratio
162.0 %
−461 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.1 %
+600 ppReturn on assets
ROE
37.3 %
−82 ppReturn on equity
Current ratio
0.62
+285 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,286 €
−60 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,571 € | 6,373 € | 0 € | 0 € |
| Value added | −80 € | −1,811 € | 0 € | 0 € |
| Operating revenue | 6,571 € | 6,373 € | 0 € | 0 € |
| Profit after tax | −1,851 € | −5,548 € | −960 € | −480 € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 106 K € | 375 € | 154 € | 2,074 € |
| Non-current assets | 106 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 106 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 375 € | 154 € | 2,074 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 49 € | 0 € | 2,074 € |
| Financial accounts | 0 € | 326 € | 154 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 375 € | 154 € | 2,074 € |
| Equity | −36 K € | −42 K € | −806 € | −1,286 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −41 K € | −4,846 € | −5,806 € |
| Profit/loss for the accounting period after tax | −1,851 € | −5,548 € | −960 € | −480 € |
| Liabilities | 142 K € | 42 K € | 960 € | 3,360 € |
| Non-current liabilities | 106 K € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 42 K € | 960 € | 3,360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Železničná 2/289, 04925 Dobšiná, Slovenská republika
Address Reca 425, 92526 Reca, Slovenská republika
Address Železničná 2/289, 04925 Dobšiná, Slovenská republika
Address Reca 425, 92526 Reca, Slovenská republika
Registered in Business Register
2 entries from the business register
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