Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46141472・Lúčky 1529/3, 90851 Holíč・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
73 K €
+3.1 %Equity
72 K €
+5.8 %Debt ratio
2.2 %
−2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.9 ppReturn on assets
ROE
0.0 %
−0.9 ppReturn on equity
Current ratio
2.72
+164 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1,879 €
+5,426 %Current assets − current liabilities
Revenue CAGR
-41.4 %
Average annual revenue growth
Interest-bearing debt
395 €
−81 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
159 €
−92 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 31 K € | 7,591 € | 0 € |
| Value added | 16 K € | 7,805 € | −8,444 € | 0 € |
| Operating revenue | 36 K € | 31 K € | 24 K € | 0 € |
| Profit after tax | 7,981 € | 526 € | 618 € | 0 € |
| Income tax | 3,204 € | 480 € | 480 € | 0 € |
| Current income tax | 3,204 € | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 80 K € | 71 K € | 71 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 70 K € | 70 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | −114 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 70 K € | 70 K € |
| Current assets | 80 K € | 71 K € | 1,127 € | 2,971 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,730 € |
| Current receivables | 76 K € | 70 K € | 891 € | 1,005 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 4,320 € | 939 € | 236 € | 236 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 71 K € | 71 K € | 73 K € |
| Equity | 61 K € | 64 K € | 68 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | 526 € |
| Profit/loss of previous years | 47 K € | 52 K € | 53 K € | 53 K € |
| Profit/loss for the accounting period after tax | 7,981 € | 526 € | 618 € | 4,458 € |
| Liabilities | 19 K € | 7,055 € | 3,376 € | 1,646 € |
| Non-current liabilities | 107 € | 133 € | 159 € | 159 € |
| Current liabilities | 7,140 € | 2,212 € | 1,093 € | 1,092 € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,156 € | 4,696 € | 2,124 € | 395 € |
| Provisions | 4,730 € | 14 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
35 registered activities
Address Bratislavská 1463/47, 90851 Holíč, Slovenská republika
Address Lúčky 1529/3, 90851 Holíč, Slovenská republika
Address Bratislavská 1463/47, 90851 Holíč, Slovenská republika
Address Lúčky 1529/3, 90851 Holíč, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
