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Company data from Slovak public registers
Company financial profile・Company ID 45480699・Kpt. Jaroša 57, 92701 Šaľa・Founded 2010
Turnover 2018
0 €
−100 %Profit 2018
−431 €
+90 %Assets
7,318 €
−0.5 %Equity
−3,253 €
−15 %Debt ratio
144.5 %
+6.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.9 %
+52 ppReturn on assets
ROE
13.2 %
−137 ppReturn on equity
Current ratio
1.03
−6.1 %Current assets / current liabilities
Earnings before tax
−431 €
+87 %Profit + income tax
Effective tax
-0.0 %
+29 ppIncome tax / earnings before tax
Net working capital
181 €
−70 %Current assets − current liabilities
Revenue CAGR
-66.4 %
Average annual revenue growth
Interest-bearing debt
3,604 €
+0.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 81 K € | 1,686 € | 0 € |
| Value added | −18 K € | 18 K € | −1,195 € | −31 € |
| Operating revenue | 57 K € | 84 K € | 1,686 € | 0 € |
| Profit after tax | −29 K € | 9,402 € | −4,249 € | −431 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 32 K € | 9,919 € | 7,358 € | 7,318 € |
| Non-current assets | 7,332 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,332 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 9,750 € | 7,181 € | 7,141 € |
| Inventory | 18 K € | 29 € | 29 € | 29 € |
| Non-current receivables | 4,887 € | 6,999 € | 4,886 € | 4,887 € |
| Current receivables | 747 € | 2,319 € | 953 € | 948 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,005 € | 403 € | 1,313 € | 1,277 € |
| Accruals and deferrals | 297 € | 169 € | 177 € | 177 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 9,919 € | 7,358 € | 7,318 € |
| Equity | 19 K € | 3,188 € | −2,822 € | −3,253 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 11 € | 11 € | 482 € | 482 € |
| Profit/loss of previous years | −1,070 € | −30 K € | −21 K € | −25 K € |
| Profit/loss for the accounting period after tax | −29 K € | 9,402 € | −4,249 € | −431 € |
| Liabilities | 13 K € | 6,731 € | 10 K € | 11 K € |
| Non-current liabilities | 4 € | 7 € | 7 € | 7 € |
| Current liabilities | 11 K € | 5,413 € | 6,575 € | 6,960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,395 € | 1,311 € | 3,598 € | 3,604 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nám. Čsl. Armády 52, 39470 Kamenice nad Lipou, Česká republika
Address Kpt.Jaroša 57, 92701 Šaľa, Slovenská republika
Address M.R.Štefánika 65/2, 92701 Šaľa, Slovenská republika
Address Nám. Čsl. Armády 52, 39470 Kamenice nad Lipou, Česká republika
Address Kpt.Jaroša 57, 92701 Šaľa, Slovenská republika
Address Nám. Čsl. Armády 52, 39470 Kamenice nad Lipou, Česká republika
Registered in Business Register
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