Company data from Slovak public registers
Company financial profile・Company ID 46314911・Československej armády 29, 93401 Levice・Founded 2011
Turnover 2017
0 €
Profit 2017
−790 €
+62 %Assets
166 K €
−0.7 %Equity
4,291 €
−16 %Debt ratio
97.4 %
+0.5 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+0.8 ppReturn on assets
ROE
-18.4 %
+23 ppReturn on equity
Current ratio
0.03
−99 %Current assets / current liabilities
Earnings before tax
−230 €
+80 %Profit + income tax
Effective tax
-243.5 %
−159 ppIncome tax / earnings before tax
Net working capital
−157 K €
−4,659 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,100 €
+21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,300 € | 0 € | 0 € | 0 € |
| Value added | 4,503 € | −973 € | −928 € | −85 € |
| Operating revenue | 5,300 € | 0 € | 0 € | 0 € |
| Profit after tax | 3,461 € | −2,118 € | −2,090 € | −790 € |
| Income tax | 960 € | 960 € | 960 € | 560 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 205 K € | 167 K € | 167 K € | 166 K € |
| Non-current assets | 162 K € | 162 K € | 162 K € | 162 K € |
| Property, plant and equipment | 162 K € | 162 K € | 162 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 5,322 € | 5,231 € | 4,125 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 177 € | 25 € | 25 € |
| Financial accounts | 5,747 € | 5,145 € | 5,206 € | 4,100 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 167 K € | 167 K € | 166 K € |
| Equity | 9,290 € | 7,171 € | 5,081 € | 4,291 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 329 € | 3,789 € | 1,671 € | −419 € |
| Profit/loss for the accounting period after tax | 3,461 € | −2,118 € | −2,090 € | −790 € |
| Liabilities | 195 K € | 160 K € | 162 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 155 K € | 1,783 € | 1,782 € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Registered in Business Register
3 entries from the business register
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