Company data from Slovak public registers
Company financial profile・Company ID 45994544・Malá 543/7, 93101 Šamorín・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−800 €
−304 %Assets
0 €
−100 %Equity
−11 K €
−8.1 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
7.5 %
+11 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−800 €
−159 %Profit + income tax
Effective tax
-0.0 %
−71 ppIncome tax / earnings before tax
Net working capital
−11 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
-53.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 11 K € | 0 € |
| Value added | 4,807 € | 1,520 € | −104 € |
| Operating revenue | 23 K € | 11 K € | 0 € |
| Profit after tax | 3,643 € | 392 € | −800 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 2,460 € | 2,687 € | 0 € |
| 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 | 2,460 € | 2,687 € | 0 € |
| Inventory | 925 € | 514 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 37 € | 329 € | 0 € |
| Financial accounts | 1,498 € | 1,844 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 2,460 € | 2,687 € | 0 € |
| Equity | −10 K € | −9,847 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | 3,643 € | 392 € | −800 € |
| Liabilities | 13 K € | 13 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 168 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Malá 543/7, 93101 Šamorín, Slovenská republika
Address Malá 543/7, 93101 Šamorín, Slovenská republika
Address Malá 543/7, 93101 Šamorín, Slovenská republika
Address Malá 543/7, 93101 Šamorín, Slovenská republika
Address Malá 543/7, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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