Company data from Slovak public registers
Company financial profile・Company ID 46454691・Šarovce 490, 93552 Šarovce・Founded 2011
Turnover 2017
150 €
−100 %Profit 2017
−4,436 €
−171 %Assets
27 K €
−1.9 %Equity
7,298 €
−38 %Debt ratio
72.5 %
+16 ppGross margin
-1,145.3 %
−1,175 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,957.3 %
−2,972 ppProfit / revenue
ROA
-16.7 %
−40 ppReturn on assets
ROE
-60.8 %
−114 ppReturn on equity
Current ratio
1.38
−22 %Current assets / current liabilities
Earnings before tax
−3,956 €
−145 %Profit + income tax
Effective tax
-12.1 %
−41 ppIncome tax / earnings before tax
Net working capital
7,298 €
−38 %Current assets − current liabilities
Revenue CAGR
-87.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 90 K € | 42 K € | 150 € |
| Value added | 23 K € | 53 K € | 13 K € | −1,718 € |
| Operating revenue | 76 K € | 90 K € | 42 K € | 150 € |
| Profit after tax | 17 K € | 35 K € | 6,234 € | −4,436 € |
| Income tax | 5,363 € | 11 K € | 2,475 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 43 K € | 93 K € | 27 K € | 27 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 | 43 K € | 93 K € | 27 K € | 27 K € |
| Inventory | −124 € | −1,929 € | −3,026 € | −4,323 € |
| Non-current receivables | 0 € | 6,813 € | 709 € | 6,429 € |
| Current receivables | 10 K € | 18 K € | 20 K € | 4,323 € |
| Financial accounts | 33 K € | 70 K € | 9,059 € | 20 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 93 K € | 27 K € | 27 K € |
| Equity | 37 K € | 72 K € | 12 K € | 7,298 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 32 K € | 0 € | 6,234 € |
| Profit/loss for the accounting period after tax | 17 K € | 35 K € | 6,234 € | −4,436 € |
| Liabilities | 5,833 € | 20 K € | 15 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,833 € | 20 K € | 15 K € | 19 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
2 registered activities
Address Negrelligasse 6, 8051 Graz, Rakúska republika
Address Šarovce 490, 93552 Šarovce, Slovenská republika
Address Negrelligasse 6, 8051 Graz, Rakúska republika
Registered in Business Register
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