Company data from Slovak public registers
Company financial profile・Company ID 46106782・Odbojárov 297, 95501 Topoľčany・Founded 2011
Turnover 2018
21 K €
Profit 2018
−40 €
Assets
15 K €
+2.8 %Equity
4,960 €
+8.9 %Debt ratio
66.8 %
−1.9 ppGross margin
99.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-0.8 %
−0.8 ppReturn on equity
Current ratio
0.41
+11 %Current assets / current liabilities
Earnings before tax
−40 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,932 €
+6.4 %Current assets − current liabilities
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 € | 0 € | 0 € | 21 K € |
| Value added | 0 € | 0 € | 0 € | 20 K € |
| Operating revenue | 0 € | 0 € | 0 € | 21 K € |
| Profit after tax | 0 € | 0 € | 0 € | −40 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,664 € | 3,664 € | 3,664 € | 4,068 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 960 € | 0 € |
| Financial accounts | 3,664 € | 3,664 € | 2,704 € | 4,068 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Equity | 4,556 € | 4,556 € | 4,556 € | 4,960 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −444 € | −444 € | −444 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −40 € |
| Liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod Hlinami 356/30, 95501 Nemčice, Slovenská republika
Address Pod Hlinami 356/30, 95501 Nemčice, Slovenská republika
Registered in Business Register
2 entries from the business register
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