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Company data from Slovak public registers
Company financial profile・Company ID 46108955・Dunajská 12, 93101 Šamorín・Founded 2011
Turnover 2019
0 €
−100 %Profit 2019
−72 €
+96 %Assets
1,570 €
+87 %Equity
−114 K €
−4.3 %Debt ratio
7,346.9 %
−6,159 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
+239 ppReturn on assets
ROE
0.1 %
−1.8 ppReturn on equity
Current ratio
0.03
+123 %Current assets / current liabilities
Earnings before tax
−72 €
+96 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−40 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-90.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 1,045 € | 0 € |
| Value added | 5,275 € | −1,785 € | 0 € |
| Operating revenue | 15 K € | 1,045 € | 0 € |
| Profit after tax | −3,636 € | −2,047 € | −72 € |
| Income tax | 960 € | 240 € | 0 € |
| Current income tax | 960 € | 240 € | — |
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Total assets | 1,668 € | 839 € | 1,570 € |
| Non-current assets | 298 € | 297 € | 297 € |
| Property, plant and equipment | 298 € | 297 € | 297 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,370 € | 542 € | 1,273 € |
| Inventory | 1,045 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 325 € | 542 € | 542 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 0 € | 0 € | 731 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 1,668 € | 4,259 € | 1,570 € |
| Equity | −111 K € | −109 K € | −114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −112 K € | −112 K € | −119 K € |
| Profit/loss for the accounting period after tax | −3,636 € | −2,047 € | −72 € |
| Liabilities | 112 K € | 113 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 39 K € | 41 K € |
| Short-term financial assistance | 74 K € | 74 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Sklárska 506/24, 98701 Poltár, Slovenská republika
Address Dunajská 1066/6, 93101 Šamorín, Slovenská republika
Address Sklárska 506/24, 98701 Poltár, Slovenská republika
Address Dunajská 1066/6, 93101 Šamorín, Slovenská republika
Registered in Business Register
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