Company data from Slovak public registers
Company financial profile・Company ID 46226338・Kvašov 52, 02062 Kvašov・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
300 €
+106 %Assets
215 €
−61 %Equity
135 €
+182 %Debt ratio
37.2 %
−93 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
139.5 %
+1,070 ppReturn on assets
ROE
222.2 %
−2,908 ppReturn on equity
Current ratio
2.69
+249 %Current assets / current liabilities
Earnings before tax
380 €
+113 %Profit + income tax
Effective tax
21.1 %
+96 ppIncome tax / earnings before tax
Net working capital
135 €
+182 %Current assets − current liabilities
Revenue CAGR
-91.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 1,996 € | 0 € |
| Value added | −889 € | −2,256 € | −440 € |
| Operating revenue | 23 K € | 1,996 € | 0 € |
| Profit after tax | −967 € | −5,165 € | 300 € |
| Income tax | 0 € | 2,217 € | 80 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 43 K € | 555 € | 215 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 555 € | 215 € |
| Inventory | 24 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 € | 0 € |
| Financial accounts | 19 K € | 528 € | 215 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 555 € | 215 € |
| Equity | 42 K € | −165 € | 135 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 0 € | −5,165 € |
| Profit/loss for the accounting period after tax | −967 € | −5,165 € | 300 € |
| Liabilities | 845 € | 720 € | 80 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 845 € | 720 € | 80 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Zahrádky 494, 76331 Brumov - Bilnice, Česká republika
Address Zahrádky 494, 76331 Brumov - Bylnice, Česká republika
Address Zahrádky 494, 76331 Brumov - Bylnice, Česká republika
Address Vlárská 304, 76331 Brumov - Bylnice, Česká republika
Address Mýto 5, Bylnice, 76331 Brumov - Bylnice, Česká republika
Registered in Business Register
3 entries from the business register
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