Company data from Slovak public registers
Company financial profile・Company ID 46613790・Inovecká 2143/5, 90301 Senec・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
15 K €
+0.0 %Equity
1,117 €
+0.0 %Debt ratio
92.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−46 ppReturn on assets
ROE
0.0 %
−613 ppReturn on equity
Current ratio
1.10
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1,346 €
+0.0 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,193 €
+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 | 8,197 € | 3,394 € | 14 K € | 0 € |
| Value added | 6,866 € | 1,874 € | 14 K € | 0 € |
| Operating revenue | 8,197 € | 3,394 € | 14 K € | 0 € |
| Profit after tax | −5,307 € | −5,816 € | 6,850 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,849 € | 1,488 € | 15 K € | 15 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 | 5,849 € | 1,488 € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 € | 295 € | 14 K € | 14 K € |
| Financial accounts | 5,615 € | 1,193 € | 1,193 € | 1,193 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,849 € | 1,488 € | 15 K € | 15 K € |
| Equity | 83 € | −5,733 € | 1,117 € | 1,117 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −611 € | −5,918 € | −12 K € | −4,884 € |
| Profit/loss for the accounting period after tax | −5,307 € | −5,816 € | 6,850 € | 0 € |
| Liabilities | 5,766 € | 7,221 € | 14 K € | 14 K € |
| Non-current liabilities | 86 € | 117 € | 143 € | 143 € |
| Current liabilities | 5,595 € | 7,017 € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 85 € | 87 € | 86 € | 86 € |
Tax liability trend
9 registered activities
Address Inovecká 2143/5, 90301 Senec, Slovenská republika
Address Inovecká 2143/5, 90301 Senec, Slovenská republika
Address Lachova 1609/32, 85103 Bratislava, Slovenská republika
Address Kráľová nad Váhom 210, 92591 Kráľová nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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