Company data from Slovak public registers
Company financial profile・Company ID 46669540・Pod lesom 272/93, 05904 Matiašovce・Founded 2012
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
25 K €
+0.0 %Equity
1,943 €
+0.0 %Debt ratio
92.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.9 ppReturn on assets
ROE
0.0 %
+25 ppReturn on equity
Current ratio
1.09
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,004 €
+0.0 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Interest-bearing debt
20 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+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 | 15 K € | 0 € | 0 € | 0 € |
| Value added | 4,711 € | 0 € | 0 € | 0 € |
| Operating revenue | 15 K € | 0 € | 0 € | 0 € |
| Profit after tax | 986 € | −983 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 25 K € | 25 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 | 25 K € | 25 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 661 € | 790 € | 790 € | 790 € |
| Financial accounts | 25 K € | 24 K € | 24 K € | 24 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Equity | 3,405 € | 2,422 € | 1,943 € | 1,943 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −6,581 € | −6,495 € | −7,477 € | −7,957 € |
| Profit/loss for the accounting period after tax | 986 € | −983 € | −480 € | 0 € |
| Liabilities | 22 K € | 23 K € | 23 K € | 23 K € |
| Non-current liabilities | 39 € | 42 € | 41 € | 41 € |
| Current liabilities | 22 K € | 22 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 € | 20 € | 20 € | 20 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 73/104, 05904 Matiašovce, Slovenská republika
Address Hlavná 73/104, 05904 Matiašovce, Slovenská republika
Registered in Business Register
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