Company data from Slovak public registers
Company financial profile・Company ID 46338128・Tovarné 55, 09401 Tovarné・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−1,255 €
+21 %Assets
30 K €
−1.0 %Equity
3,212 €
−28 %Debt ratio
89.3 %
+4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
+1.0 ppReturn on assets
ROE
-39.1 %
−3.7 ppReturn on equity
Current ratio
1.12
−4.5 %Current assets / current liabilities
Earnings before tax
−295 €
−187 %Profit + income tax
Effective tax
-325.4 %
−888 ppIncome tax / earnings before tax
Net working capital
3,212 €
−28 %Current assets − current liabilities
Revenue CAGR
-73.3 %
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 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 0 € | 6,980 € | 0 € |
| Value added | 2,989 € | −227 € | 468 € | −295 € |
| Operating revenue | 26 K € | 0 € | 6,980 € | 0 € |
| Profit after tax | 2,171 € | −1,256 € | −1,579 € | −1,255 € |
| Income tax | 535 € | 960 € | 1,920 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 30 K € | 30 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 | 15 K € | 14 K € | 30 K € | 30 K € |
| Inventory | 11 K € | 11 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,447 € | 2,668 € | 3,145 € | 2,850 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 30 K € | 30 K € |
| Equity | 7,302 € | 6,046 € | 4,467 € | 3,212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 131 € | 2,302 € | 1,046 € | −533 € |
| Profit/loss for the accounting period after tax | 2,171 € | −1,256 € | −1,579 € | −1,255 € |
| Liabilities | 7,401 € | 7,878 € | 26 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,401 € | 7,878 € | 26 K € | 27 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
4 registered activities
Address Ožvoldíkova 2007/3, 84102 Bratislava-Dúbravka, Slovenská republika
Address Tovarné 191, 09401 Tovarné, Slovenská republika
Address Ožvoldíková 2007/3, 84102 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
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