Company data from Slovak public registers
Company financial profile・Company ID 46047506・Vyhne 485, 96602 Vyhne・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−2,793 €
+82 %Assets
0 €
−100 %Equity
−480 €
−101 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
581.9 %
+614 ppReturn on equity
Current ratio
0.00
+100 %Current assets / current liabilities
Earnings before tax
−2,313 €
+85 %Profit + income tax
Effective tax
-20.8 %
−16 ppIncome tax / earnings before tax
Net working capital
−480 €
−101 %Current assets − current liabilities
Revenue CAGR
105.3 %
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 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 951 K € | 446 K € | 0 € |
| Value added | 30 K € | 21 K € | 2,755 € | −2,313 € |
| Operating revenue | 106 K € | 961 K € | 446 K € | 0 € |
| Profit after tax | 2,303 € | 5,203 € | −16 K € | −2,793 € |
| Income tax | 960 € | 2,880 € | 720 € | 480 € |
| Current income tax | 960 € | 2,880 € | 720 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 62 K € | 70 K € | 19 K € | 0 € |
| Non-current assets | 25 K € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 57 K € | 19 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 47 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 44 K € | 19 K € | 0 € |
| Accruals and deferrals | 152 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 70 K € | 19 K € | 0 € |
| Equity | 59 K € | 64 K € | 48 K € | −480 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 51 K € | 53 K € | 58 K € | −3,687 € |
| Profit/loss for the accounting period after tax | 2,303 € | 5,203 € | −16 K € | −2,793 € |
| Liabilities | 2,907 € | 6,255 € | −29 K € | 480 € |
| Non-current liabilities | 2 € | 40 € | 0 € | 0 € |
| Current liabilities | 2,316 € | 5,773 € | −29 K € | 480 € |
| 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 | 589 € | 442 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vyhne 485, 96602 Vyhne, Slovenská republika
Address Vyhne 485, 96602 Vyhne, Slovenská republika
Address Vyhne 485, 96602 Vyhne, Slovenská republika
Registered in Business Register
5 entries from the business register
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