Company data from Slovak public registers
Company financial profile・Company ID 45989974・Neded 208, 92585 Neded・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−15 €
−215 %Assets
377 €
−98 %Equity
199 €
−99 %Debt ratio
47.2 %
+42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−4.0 ppReturn on assets
ROE
-7.5 %
−7.6 ppReturn on equity
Current ratio
2.12
−88 %Current assets / current liabilities
Earnings before tax
−15 €
−102 %Profit + income tax
Effective tax
-0.0 %
−99 ppIncome tax / earnings before tax
Net working capital
199 €
−99 %Current assets − current liabilities
Revenue CAGR
-48.5 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 97 K € | 28 K € | 0 € |
| Value added | 16 K € | 19 K € | 893 € | 0 € |
| Operating revenue | 105 K € | 97 K € | 33 K € | 0 € |
| Profit after tax | 2,545 € | −1,554 € | 13 € | −15 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 39 K € | 36 K € | 21 K € | 377 € |
| Non-current assets | 1,555 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,555 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 36 K € | 21 K € | 377 € |
| Inventory | 126 € | 190 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 55 € | 16 € |
| Current financial assets | 166 € | — | — | — |
| Financial accounts | 22 K € | 20 K € | 21 K € | 361 € |
| Accruals and deferrals | 1,141 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 36 K € | 21 K € | 377 € |
| Equity | 25 K € | 24 K € | 20 K € | 199 € |
| Share capital | 20 K € | 20 K € | 20 K € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 2,882 € | 5,427 € | −106 € | 0 € |
| Profit/loss for the accounting period after tax | 2,545 € | −1,554 € | 13 € | −15 € |
| Liabilities | 14 K € | 12 K € | 1,176 € | 178 € |
| Non-current liabilities | 124 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,181 € | 8,424 € | 1,176 € | 178 € |
| Short-term financial assistance | 3,992 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 222 € | 83 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Ľudovíta Fullu 3112/7, 84105 Bratislava, Slovenská republika
Address Uhliská 578/38, 90081 Šenkvice, Slovenská republika
Address Ľudovíta Fullu 3112/7, 84105 Bratislava, Slovenská republika
Address Uhliská 578/38, 90081 Šenkvice, Slovenská republika
Address Neded 208, 92585 Neded, Slovenská republika
Address Neded 208, 92585 Neded, Slovenská republika
Registered in Business Register
2 entries from the business register
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