Company data from Slovak public registers
Company financial profile・Company ID 46371508・Duklianska 1359/8, 90851 Holíč・Founded 2011
Turnover 2018
0 €
Profit 2018
−960 €
+21 %Assets
57 K €
+0.0 %Equity
3,582 €
+0.0 %Debt ratio
93.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+0.4 ppReturn on assets
ROE
-26.8 %
+7.1 ppReturn on equity
Current ratio
1.07
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,582 €
+0.0 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−53 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 0 € | 0 € | 0 € |
| Value added | 57 K € | −113 € | −53 € | 0 € |
| Operating revenue | 251 K € | 0 € | 0 € | 0 € |
| Profit after tax | 44 K € | −205 € | −1,213 € | −960 € |
| Income tax | 13 K € | 0 € | 960 € | 960 € |
| Current income tax | 13 K € | 0 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 58 K € | 58 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 | 58 K € | 58 K € | 57 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,840 € | 3,841 € | 3,841 € | 3,841 € |
| Current receivables | 109 € | 80 € | 75 € | 75 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 54 K € | 53 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 58 K € | 57 K € | 57 K € |
| Equity | 49 K € | 4,795 € | 3,582 € | 3,582 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −205 € | −458 € |
| Profit/loss for the accounting period after tax | 44 K € | −205 € | −1,213 € | −960 € |
| Liabilities | 8,900 € | 53 K € | 54 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,900 € | 53 K € | 54 K € | 54 K € |
| 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
2 registered activities
Address Palackého 422/10, 69145 Podivín, Česká republika
Address Palackého 422/10, 69145 Podivín, Česká republika
Address Masarykovo Nám. 53/1, 53825 Hodonín, Česká republika
Registered in Business Register
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