Company data from Slovak public registers
Company financial profile・Company ID 46361006・Pod kaštieľom 247/36, 91951 Špačince・Founded 2011
Turnover 2017
114 €
−82 %Profit 2017
−13 €
−117 %Assets
9 €
−98 %Equity
−1,991 €
−0.7 %Debt ratio
22,222.2 %
+21,682 ppGross margin
100.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−23 ppProfit / revenue
ROA
-144.4 %
−161 ppReturn on assets
ROE
0.7 %
+4.4 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−13 €
−103 %Profit + income tax
Effective tax
-0.0 %
−84 ppIncome tax / earnings before tax
Net working capital
−1,991 €
−0.7 %Current assets − current liabilities
Revenue CAGR
-73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,232 € | 3,526 € | 651 € | 111 € |
| Value added | 4,121 € | 1,540 € | 538 € | 111 € |
| Operating revenue | 6,232 € | 3,526 € | 651 € | 114 € |
| Profit after tax | −1,663 € | 974 € | 75 € | −13 € |
| Income tax | 480 € | 480 € | 400 € | 0 € |
| Current income tax | 480 € | 480 € | 400 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 554 € | 454 € | 449 € | 9 € |
| 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 | 554 € | 454 € | 449 € | 9 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 474 € | 454 € | 449 € | 9 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 554 € | 454 € | 449 € | 9 € |
| Equity | −3,028 € | −2,053 € | −1,978 € | −1,991 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,364 € | −8,027 € | −7,053 € | −6,978 € |
| Profit/loss for the accounting period after tax | −1,663 € | 974 € | 75 € | −13 € |
| Liabilities | 3,581 € | 2,507 € | 2,427 € | 2,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,581 € | 2,507 € | 2,427 € | 2,000 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Parašutistov 15, 91701 Trnava, Slovenská republika
Address Parašutistov 15, 91701 Trnava, Slovenská republika
Address Na hlinách 61, 91701 Trnava, Slovenská republika
Address Na hlinách 61, 91701 Trnava, Slovenská republika
Address Parašutistov 15, 91701 Trnava, Slovenská republika
Address Na hlinách 61, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
Creative centrum, s.r.o. v likvidácii
Pod kaštieľom 247/36, 91951 Špačince
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