Company data from Slovak public registers
Company financial profile・Company ID 46383786・Rybky 106, 90604 Rybky・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
20 K €
+0.0 %Equity
5,000 €
+0.2 %Debt ratio
74.4 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
+0.2 ppReturn on equity
Current ratio
1.41
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,687 €
+0.1 %Current assets − current liabilities
Revenue CAGR
-91.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,700 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 132 K € | 1,500 € | 0 € |
| Value added | 5,340 € | 11 K € | 1,500 € | 0 € |
| Operating revenue | 221 K € | 132 K € | 1,500 € | 0 € |
| Profit after tax | 3,412 € | 6,591 € | −8 € | 0 € |
| Income tax | 963 € | 0 € | 0 € | 0 € |
| Current income tax | 963 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 20 K € | 26 K € | 20 K € | 20 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 | 20 K € | 26 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 24 K € | 24 K € | 24 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,380 € | 1,899 € | −4,700 € | −4,700 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 26 K € | 20 K € | 20 K € |
| Equity | 8,412 € | 12 K € | 4,992 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,412 € | 6,591 € | −8 € | 0 € |
| Liabilities | 11 K € | 15 K € | 15 K € | 15 K € |
| Non-current liabilities | 9,572 € | 687 € | 687 € | 687 € |
| Current liabilities | 1,433 € | 14 K € | 14 K € | 14 K € |
| Short-term financial assistance | 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 | 963 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Rybky 106, 90604 Rybky, Slovenská republika
Address Rybky 106, 90604 Rybky, Slovenská republika
Registered in Business Register
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