Company data from Slovak public registers
Company financial profile・Company ID 46176489・Mojmírovce 611, 95115 Mojmírovce・Founded 2011
Turnover 2018
0 €
Profit 2018
−289 €
+55 %Assets
4,563 €
−14 %Equity
4,525 €
−6.0 %Debt ratio
0.8 %
−8.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.3 %
+5.7 ppReturn on assets
ROE
-6.4 %
+6.9 ppReturn on equity
Earnings before tax
−289 €
−83 %Profit + income tax
Effective tax
-0.0 %
+304 ppIncome tax / earnings before tax
Net working capital
4,563 €
−5.2 %Current assets − current liabilities
Revenue CAGR
-81.6 %
Average annual revenue growth
Interest-bearing debt
36 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,527 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 1,674 € | 0 € | 0 € |
| Value added | 2,170 € | 597 € | −61 € | −77 € |
| Operating revenue | 22 K € | 1,674 € | 0 € | 0 € |
| Profit after tax | 348 € | 44 € | −638 € | −289 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,820 € | 6,105 € | 5,295 € | 4,563 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,820 € | 6,105 € | 5,295 € | 4,563 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 € | 84 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,736 € | 6,021 € | 5,295 € | 4,563 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,820 € | 6,105 € | 5,295 € | 4,563 € |
| Equity | 5,407 € | 5,451 € | 4,813 € | 4,525 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 377 € | 377 € | 377 € | 377 € |
| Profit/loss of previous years | −318 € | 30 € | 74 € | −563 € |
| Profit/loss for the accounting period after tax | 348 € | 44 € | −638 € | −289 € |
| Liabilities | 2,413 € | 654 € | 482 € | 38 € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 2,411 € | 652 € | 480 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 36 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mojmírovce 611, 95115 Mojmírovce, Slovenská republika
Address Mojmírovce 611, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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