Company data from Slovak public registers
Company financial profile・Company ID 46627481・Halenárska 13, 91701 Trnava・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Assets
64 K €
−6.4 %Equity
19 K €
+0.0 %Debt ratio
69.8 %
−1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−30 ppReturn on assets
ROE
0.0 %
−104 ppReturn on equity
Current ratio
1.43
+2.7 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
19 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 217 K € | 43 K € | 0 € |
| Value added | 4,268 € | −354 € | 3,642 € | 0 € |
| Operating revenue | 68 K € | 217 K € | 77 K € | 0 € |
| Profit after tax | 1,374 € | −6,270 € | 20 K € | 0 € |
| Income tax | 1,076 € | 1,624 € | 4,003 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 17 K € | 58 K € | 68 K € | 64 K € |
| Non-current assets | 0 € | 7,451 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 7,451 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 51 K € | 68 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 871 € | 3,863 € | 38 K € | 34 K € |
| Financial accounts | 16 K € | 47 K € | 30 K € | 30 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 58 K € | 68 K € | 64 K € |
| Equity | 5,414 € | −856 € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −960 € | 414 € | −5,856 € | 14 K € |
| Profit/loss for the accounting period after tax | 1,374 € | −6,270 € | 20 K € | 0 € |
| Liabilities | 12 K € | 59 K € | 49 K € | 44 K € |
| Non-current liabilities | 0 € | 6,483 € | 0 € | 0 € |
| Current liabilities | 12 K € | 53 K € | 49 K € | 44 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
21 registered activities
Address Dobrá Voda 372, 91954 Dobrá Voda, Slovenská republika
Address Šurianky 101, 95126 Šurianky, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Dobrá Voda 372, 91954 Dobrá Voda, Slovenská republika
Address Šurianky 101, 95126 Šurianky, Slovenská republika
Address Šurianky 101, 91101 Šurianky, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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