Company data from Slovak public registers
Company financial profile・Company ID 46657541・Veľké Blahovo 109, 93001 Veľké Blahovo・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−3,057 €
−13 %Assets
15 K €
−17 %Equity
9,716 €
−24 %Debt ratio
35.6 %
+6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.3 %
−5.3 ppReturn on assets
ROE
-31.5 %
−10 ppReturn on equity
Current ratio
2.81
−17 %Current assets / current liabilities
Earnings before tax
−3,057 €
−13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,716 €
−24 %Current assets − current liabilities
Revenue CAGR
-89.2 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 1,302 € | 202 € | 0 € |
| Value added | 3,209 € | 442 € | −824 € | −1,909 € |
| Operating revenue | 17 K € | 2,061 € | 202 € | 0 € |
| Profit after tax | 1,541 € | −296 € | −2,710 € | −3,057 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 18 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 | 21 K € | 21 K € | 18 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,158 € | 3,463 € | 2,074 € | 1,440 € |
| Financial accounts | 15 K € | 17 K € | 16 K € | 14 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 18 K € | 15 K € |
| Equity | 16 K € | 15 K € | 13 K € | 9,716 € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | −28 K € | −26 K € | −27 K € | −29 K € |
| Profit/loss for the accounting period after tax | 1,541 € | −296 € | −2,710 € | −3,057 € |
| Liabilities | 5,367 € | 5,367 € | 5,367 € | 5,367 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,367 € | 5,367 € | 5,367 € | 5,367 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
69 registered activities
Address Veľké Blahovo 109, 93001 Veľké Blahovo, Slovenská republika
Address Veľké Blahovo 109, 93001 Veľké Blahovo, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.