Company data from Slovak public registers
Company financial profile・Company ID 46641629・Dolná 2051/10, 94603 Kolárovo・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
−6,308 €
−6.6 %Assets
27 K €
−19 %Equity
−19 K €
−51 %Debt ratio
169.4 %
+32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.4 %
−5.7 ppReturn on assets
ROE
33.7 %
−14 ppReturn on equity
Current ratio
0.61
−12 %Current assets / current liabilities
Earnings before tax
−6,308 €
−6.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
−32 %Current assets − current liabilities
Revenue CAGR
-51.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,981 € | 29 K € | 1,509 € | 0 € |
| Value added | 1,925 € | 3,147 € | 610 € | −260 € |
| Operating revenue | 4,981 € | 29 K € | 1,509 € | 0 € |
| Profit after tax | −5,712 € | −4,880 € | −5,919 € | −6,308 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 21 K € | 35 K € | 33 K € | 27 K € |
| Non-current assets | 15 K € | 9,873 € | 5,065 € | 823 € |
| Property, plant and equipment | 15 K € | 9,873 € | 5,065 € | 823 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,244 € | 25 K € | 28 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,952 € | 12 K € | 18 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,292 € | 13 K € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 101 € | 101 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 35 K € | 33 K € | 27 K € |
| Equity | −1,610 € | −6,490 € | −12 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 507 € | 507 € | 507 € | 507 € |
| Profit/loss of previous years | −1,405 € | −7,117 € | −12 K € | −18 K € |
| Profit/loss for the accounting period after tax | −5,712 € | −4,880 € | −5,919 € | −6,308 € |
| Liabilities | 23 K € | 41 K € | 46 K € | 46 K € |
| Non-current liabilities | 8,646 € | 6,762 € | 4,872 € | 2,716 € |
| Current liabilities | 14 K € | 34 K € | 41 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika
Address Poštová 291/10, 93538 Lok, Slovenská republika
Address Bzovík 299, 96241 Bzovík, Slovenská republika
Address Bzovík 273, 96241 Bzovík, Slovenská republika
Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika
Address Francis Rachel Street, Oliaji Trade centre, Suite 15, Victoria, Mahe, Seychelská republika
Address Bzovík 273, 96241 Bzovík, Slovenská republika
Registered in Business Register
6 entries from the business register
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