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Company data from Slovak public registers
Company financial profile・Company ID 45935394・Dedovka 40, 02301 Oščadnica・Founded 2010
Turnover 2017
60 €
Profit 2017
−28 K €
+34 %Assets
561 K €
+0.3 %Equity
−283 K €
−11 %Debt ratio
150.5 %
+4.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47,253.3 %
Profit / revenue
ROA
-5.1 %
+2.6 ppReturn on assets
ROE
10.0 %
−6.7 ppReturn on equity
Current ratio
18.37
+1.4 %Current assets / current liabilities
Earnings before tax
−28 K €
+34 %Profit + income tax
Effective tax
-2.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
530 K €
+0.4 %Current assets − current liabilities
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 0 € | 0 € | 0 € |
| Value added | 13 K € | −100 € | −100 € | 0 € |
| Operating revenue | 36 K € | 522 € | 0 € | 60 € |
| Profit after tax | −20 K € | −43 K € | −43 K € | −28 K € |
| Income tax | 960 € | 960 € | 960 € | 720 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 577 K € | 557 K € | 559 K € | 561 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 577 K € | 557 K € | 559 K € | 561 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 556 K € |
| Current receivables | 565 K € | 552 K € | 555 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 5,237 € | 4,099 € | 4,083 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 577 K € | 557 K € | 559 K € | 561 K € |
| Equity | −170 K € | −212 K € | −255 K € | −283 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −154 K € | −175 K € | −217 K € | −260 K € |
| Profit/loss for the accounting period after tax | −20 K € | −43 K € | −43 K € | −28 K € |
| Liabilities | 746 K € | 769 K € | 814 K € | 844 K € |
| Non-current liabilities | 0 € | 738 K € | 783 K € | 813 K € |
| Current liabilities | 746 K € | 32 K € | 31 K € | 31 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Znievska 6, 85106 Bratislava, Slovenská republika
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika
Address Podtureň 509, 03301 Podtureň, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Kyriakou Matsi, Pallouriotissa 22, Flat/Office 402, 1035 Nikózia, Cyperská republika
Address Podtureň 509, 03301 Podtureň, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
5 entries from the business register
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