Company data from Slovak public registers
Company financial profile・Company ID 46243518・Turecká 313, 97602 Turecká・Founded 2011
Turnover 2017
31 €
Profit 2017
−449 €
+59 %Assets
57 K €
+0.0 %Equity
−55 K €
−0.8 %Debt ratio
196.9 %
+0.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,448.4 %
Profit / revenue
ROA
-0.8 %
+1.1 ppReturn on assets
ROE
0.8 %
−1.2 ppReturn on equity
Current ratio
0.51
−0.4 %Current assets / current liabilities
Earnings before tax
31 €
+124 %Profit + income tax
Effective tax
1,548.4 %
+2,293 ppIncome tax / earnings before tax
Net working capital
−55 K €
−0.9 %Current assets − current liabilities
Interest-bearing debt
92 €
−25 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 0 € | 0 € | 0 € |
| Value added | 42 K € | −1,548 € | −129 € | 0 € |
| Operating revenue | 45 K € | 0 € | 0 € | 31 € |
| Profit after tax | −45 K € | −13 K € | −1,089 € | −449 € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 57 K € | 57 K € | 57 K € | 57 K € |
| 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 | 57 K € | 57 K € | 57 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 54 K € | 54 K € | 54 K € |
| Financial accounts | 2,703 € | 2,702 € | 2,702 € | 2,702 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 57 K € | 57 K € | 57 K € |
| Equity | −40 K € | −54 K € | −55 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −45 K € | −59 K € | −60 K € |
| Profit/loss for the accounting period after tax | −45 K € | −13 K € | −1,089 € | −449 € |
| Liabilities | 97 K € | 111 K € | 112 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 111 K € | 112 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 123 € | 123 € | 123 € | 92 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Turecká 313, 97602 Turecká, Slovenská republika
Address Turecká 313, 97602 Turecká, Slovenská republika
Registered in Business Register
3 entries from the business register
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