Company data from Slovak public registers
Company financial profile・Company ID 45596557・Veľké Slemence 103, 07677 Veľké Slemence・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
−960 €
+97 %Assets
160 K €
+0.0 %Equity
−358 K €
−0.3 %Debt ratio
320.2 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+23 ppReturn on assets
ROE
0.3 %
−10 ppReturn on equity
Current ratio
0.07
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−466 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−156 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 27 K € | 0 € | 0 € |
| Value added | −34 K € | −13 K € | −39 K € | 0 € |
| Operating revenue | 38 K € | 28 K € | 13 K € | 0 € |
| Profit after tax | −168 K € | −101 K € | −37 K € | −960 € |
| Income tax | 0 € | 5,421 € | 0 € | 960 € |
| Current income tax | 0 € | 5,421 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 239 K € | 155 K € | 160 K € | 160 K € |
| Non-current assets | 173 K € | 123 K € | 127 K € | 127 K € |
| Property, plant and equipment | 173 K € | 123 K € | 127 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 32 K € | 33 K € | 33 K € |
| Inventory | 24 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 26 K € | 33 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,854 € | 5,568 € | 156 € | 156 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 155 K € | 160 K € | 160 K € |
| Equity | −219 K € | −320 K € | −357 K € | −358 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 | −56 K € | −224 K € | −325 K € | −362 K € |
| Profit/loss for the accounting period after tax | −168 K € | −101 K € | −37 K € | −960 € |
| Liabilities | 453 K € | 470 K € | 513 K € | 514 K € |
| Non-current liabilities | 28 K € | 18 K € | 14 K € | 14 K € |
| Current liabilities | 425 K € | 452 K € | 499 K € | 499 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 197 € | 197 € | 197 € | 197 € |
| Accruals and deferrals | 4,556 € | 4,556 € | 4,556 € | 4,556 € |
Tax liability trend
9 registered activities
Address Mlynská 646/36, 07214 Pavlovce nad Uhom, Slovenská republika
Address Mlynská 646/36, 07214 Pavlovce nad Uhom, Slovenská republika
Address Slávy 28, 88 000 Užhorod, Ukrajina
Registered in Business Register
4 entries from the business register
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