Company data from Slovak public registers
Company financial profile・Company ID 46071547・Kaluža 776, 07236 Kaluža・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−356 €
−101 %Assets
954 K €
−3.0 %Equity
−781 K €
−3.7 %Debt ratio
181.9 %
+5.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−2.8 ppReturn on assets
ROE
0.0 %
+3.7 ppReturn on equity
Current ratio
0.51
−3.1 %Current assets / current liabilities
Earnings before tax
−356 €
−101 %Profit + income tax
Effective tax
-0.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−847 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-81.3 %
Average annual revenue growth
Interest-bearing debt
125 €
+0.0 %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 | 880 K € | 245 K € | 31 K € | 0 € |
| Value added | 135 K € | 59 K € | 29 K € | −356 € |
| Operating revenue | 911 K € | 466 K € | 31 K € | 0 € |
| Profit after tax | −537 K € | −183 K € | 27 K € | −356 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 830 K € | 859 K € | 983 K € | 954 K € |
| Non-current assets | 72 K € | 72 K € | 72 K € | 72 K € |
| Property, plant and equipment | 72 K € | 72 K € | 72 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 758 K € | 787 K € | 911 K € | 882 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 K € | 525 K € | 898 K € | 869 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 249 K € | 0 € | 0 € |
| Accruals and deferrals | 11 € | 11 € | 11 € | 11 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 830 K € | 859 K € | 983 K € | 954 K € |
| Equity | −782 K € | −964 K € | −754 K € | −781 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −255 K € | −791 K € | −791 K € | −791 K € |
| Profit/loss for the accounting period after tax | −537 K € | −183 K € | 27 K € | −356 € |
| Liabilities | 1.61 M € | 1.82 M € | 1.74 M € | 1.74 M € |
| Non-current liabilities | 5,048 € | 5,822 € | 5,822 € | 5,822 € |
| Current liabilities | 1.61 M € | 1.82 M € | 1.73 M € | 1.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 125 € | 213 € | 125 € | 125 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vinné 6060, 07231 Vinné, Slovenská republika
Address Vinné 6060, 07231 Vinné, Slovenská republika
Address Budapeštianska 2437/28, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Senné 89, 07213 Senné, Slovenská republika
Address Zlatohorská 2904/12, 84103 Bratislava, Slovenská republika
Address Zimná 62, 05201 Spišská Nová Ves, Slovenská republika
Address Vinné 6060, 07231 Vinné, Slovenská republika
Address Vinné 6060, 07231 Vinné, Slovenská republika
Address Vinné 6060, 07231 Vinné, Slovenská republika
Address Vinné 6060, 07231 Vinné, Slovenská republika
Address Dúbravka 123, 07215 Dúbravka, Slovenská republika
Address Dúbravka 123, 07215 Dúbravka, Slovenská republika
Address Vinné 6060, 07231 Vinné, Slovenská republika
Address Zlatohorská 2904/12, 84103 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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