Company data from Slovak public registers
Company financial profile・Company ID 46630660・Čakajovce 436, 95143 Čakajovce・Founded 2012
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
94 K €
+0.0 %Equity
3,478 €
+0.0 %Debt ratio
96.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
+0.9 ppReturn on equity
Current ratio
0.99
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−922 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-41.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 € | 0 € | 0 € | 0 € |
| Value added | 371 € | −232 € | 0 € | 0 € |
| Operating revenue | 417 € | 212 € | 0 € | 0 € |
| Profit after tax | −775 € | −765 € | −31 € | 0 € |
| Income tax | 960 € | 480 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 96 K € | 95 K € | 94 K € | 94 K € |
| Non-current assets | 4,400 € | 4,400 € | 4,400 € | 4,400 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,400 € | 4,400 € | 4,400 € | 4,400 € |
| Current assets | 92 K € | 90 K € | 90 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −393 € | −393 € | −393 € | −393 € |
| Current receivables | 91 K € | 91 K € | 90 K € | 90 K € |
| Financial accounts | 997 € | 7 € | 27 € | 27 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 95 K € | 94 K € | 94 K € |
| Equity | 4,274 € | 3,509 € | 3,478 € | 3,478 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 € | −726 € | −1,491 € | −1,522 € |
| Profit/loss for the accounting period after tax | −775 € | −765 € | −31 € | 0 € |
| Liabilities | 92 K € | 91 K € | 91 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 91 K € | 91 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rastislavova 23, 94909 Lužianky, Slovenská republika
Address Na strelnici 807/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Na strelnici 807/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Na strelnici 807/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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