Company data from Slovak public registers
Company financial profile・Company ID 45958939・Čakajovce 16, 95143 Čakajovce・Founded 2011
Turnover 2018
56 K €
−56 %Profit 2018
−505 K €
−1,328 %Assets
0 €
−100 %Equity
−215 K €
−174 %Debt ratio
—
Not publishedGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-903.5 %
−936 ppProfit / revenue
ROE
234.5 %
+220 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−505 K €
−1,070 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−215 K €
−178 %Current assets − current liabilities
Revenue CAGR
-57.0 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 62 K € | 126 K € | 56 K € |
| Value added | 0 € | 62 K € | 126 K € | 56 K € |
| Operating revenue | 0 € | 65 K € | 126 K € | 56 K € |
| Profit after tax | 0 € | −17 K € | 41 K € | −505 K € |
| Income tax | 0 € | 4,692 € | 11 K € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 422 K € | 563 K € | 0 € |
| Non-current assets | 0 € | 24 K € | 16 K € | 0 € |
| Property, plant and equipment | 0 € | 24 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 398 K € | 547 K € | 0 € |
| Inventory | 0 € | 89 K € | 89 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 307 K € | 457 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 1,104 € | 647 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 422 K € | 563 K € | 0 € |
| Equity | 0 € | 249 K € | 290 K € | −215 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 194 K € | 177 K € | 218 K € |
| Profit/loss for the accounting period after tax | 0 € | −17 K € | 41 K € | −505 K € |
| Liabilities | 0 € | 173 K € | 273 K € | 215 K € |
| Non-current liabilities | 0 € | 528 € | 486 € | 786 € |
| Current liabilities | 0 € | 173 K € | 273 K € | 215 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
3 registered activities
Address Mojmírovce 649, 95115 Mojmírovce, Slovenská republika
Address Krakovská 659/26, 95112 Ivanka pri Nitre, Slovenská republika
Address Šalgovská ulica 630/93, 95115 Mojmírovce, Slovenská republika
Address Mojmírovce 649, 95115 Mojmírovce, Slovenská republika
Address Krakovská 659/26, 95112 Ivanka pri Nitre, Slovenská republika
Address Šalgovská ulica 630/93, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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