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Company data from Slovak public registers
Company financial profile・Company ID 46622969・Hnilčík 147, 05332 Hnilčík・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−110 %Assets
5,000 €
−89 %Equity
4,520 €
−63 %Debt ratio
9.6 %
−64 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
−20 ppReturn on assets
ROE
-10.6 %
−49 ppReturn on equity
Current ratio
10.42
+669 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,520 €
−63 %Current assets − current liabilities
Revenue CAGR
-69.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+89 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 8,214 € | 0 € |
| Value added | 2,102 € | 6,102 € | 0 € |
| Operating revenue | 27 K € | 8,214 € | 0 € |
| Profit after tax | 1,523 € | 4,593 € | −480 € |
| Income tax | 480 € | 1,323 € | 480 € |
| Current income tax | 480 € | 1,323 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 34 K € | 46 K € | 5,000 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 46 K € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 255 € | 0 € |
| Current receivables | 204 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 34 K € | 46 K € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 46 K € | 5,000 € |
| Equity | 2,417 € | 12 K € | 4,520 € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 894 € | 2,516 € | 0 € |
| Profit/loss for the accounting period after tax | 1,523 € | 4,593 € | −480 € |
| Liabilities | 31 K € | 34 K € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 34 K € | 480 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Hnilčík 148, 05332 Hnilčík, Slovenská republika
Address Hnilčík 148, 05332 Hnilčík, Slovenská republika
Registered in Business Register
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