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Company data from Slovak public registers
Company financial profile・Company ID 46290117・Nám. slobody 31/13, 92601 Sereď・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−4,253 €
+74 %Assets
18 K €
+36 %Equity
−87 K €
−3,116 %Debt ratio
588.2 %
+510 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.9 %
+100 ppReturn on assets
ROE
4.9 %
+572 ppReturn on equity
Current ratio
0.13
−84 %Current assets / current liabilities
Earnings before tax
−3,293 €
+79 %Profit + income tax
Effective tax
-29.2 %
−23 ppIncome tax / earnings before tax
Net working capital
−91 K €
−4,466 %Current assets − current liabilities
Revenue CAGR
-23.1 %
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 | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 8,563 € | 0 € |
| Value added | 2,251 € | −3,366 € | 0 € |
| Operating revenue | 11 K € | 34 K € | 0 € |
| Profit after tax | −29 K € | −16 K € | −4,253 € |
| Income tax | 961 € | 961 € | 960 € |
| Current income tax | — | — | 960 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 40 K € | 13 K € | 18 K € |
| Non-current assets | 27 K € | 4,991 € | 4,229 € |
| Property, plant and equipment | 27 K € | 4,991 € | 4,229 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,111 € | 14 K € |
| Inventory | 5,481 € | 5,481 € | 5,481 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 239 € | 12 € | 0 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 6,608 € | 2,618 € | 8,048 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 13 K € | 18 K € |
| Equity | −72 K € | 2,875 € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | −48 K € | −76 K € | −87 K € |
| Profit/loss for the accounting period after tax | −29 K € | −16 K € | −4,253 € |
| Liabilities | 111 K € | 10 K € | 104 K € |
| Non-current liabilities | 112 € | 128 € | 155 € |
| Current liabilities | 111 K € | 10 K € | 104 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
12 registered activities
Address A. Hlinku 1134/34, 92601 Sereď, Slovenská republika
Address A. Hlinku 1134/34, 92601 Sereď, Slovenská republika
Address Nám. slobody 31/13, 92601 Sereď, Slovenská republika
Address Nám. slobody 31/13, 92601 Sereď, Slovenská republika
Registered in Business Register
2 entries from the business register
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