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Company data from Slovak public registers
Company financial profile・Company ID 45530076・Vajkovce 167, 04443 Vajkovce・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−725 €
−118 %Assets
35 K €
−5.1 %Equity
28 K €
−2.5 %Debt ratio
17.9 %
−2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−13 ppReturn on assets
ROE
-2.5 %
−16 ppReturn on equity
Current ratio
5.60
+12 %Current assets / current liabilities
Earnings before tax
−405 €
−108 %Profit + income tax
Effective tax
-79.0 %
−102 ppIncome tax / earnings before tax
Net working capital
28 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
143.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 41 K € | 0 € |
| Value added | 7,151 € | 1,324 € | −372 € |
| Operating revenue | 19 K € | 46 K € | 0 € |
| Profit after tax | 4,657 € | 4,053 € | −725 € |
| Income tax | 1,544 € | 1,227 € | 320 € |
| Current income tax | 1,544 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 37 K € | 35 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 | 29 K € | 37 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 15 K € | 14 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 6,675 € | 22 K € | 20 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 37 K € | 35 K € |
| Equity | 25 K € | 29 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — |
| Profit/loss of previous years | 15 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,657 € | 4,053 € | −725 € |
| Liabilities | 3,496 € | 7,319 € | 6,190 € |
| Non-current liabilities | 56 € | 0 € | 0 € |
| Current liabilities | 3,440 € | 7,319 € | 6,190 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1 € | — | — |
Tax liability trend
12 registered activities
Address Vajkovce 167, 04443 Vajkovce, Slovenská republika
Address Vajkovce 167, 04443 Vajkovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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