Company data from Slovak public registers
Company financial profile・Company ID 46696148・Štúrova 55, 92001 Hlohovec・Founded 2012
Turnover 2018
912 €
Profit 2018
880 €
+210 %Assets
16 K €
−61 %Equity
−16 K €
+5.2 %Debt ratio
197.5 %
+58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
96.5 %
Profit / revenue
ROA
5.4 %
+7.3 ppReturn on assets
ROE
-5.5 %
−10 ppReturn on equity
Current ratio
0.56
−26 %Current assets / current liabilities
Earnings before tax
880 €
+372 %Profit + income tax
Effective tax
0.0 %
+149 ppIncome tax / earnings before tax
Net working capital
−13 K €
+6.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 240 € | 0 € | 0 € |
| Value added | −10 € | −14 K € | 0 € | 0 € |
| Operating revenue | 0 € | 240 € | 0 € | 912 € |
| Profit after tax | −514 € | −15 K € | −803 € | 880 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 29 K € | 43 K € | 42 K € | 16 K € |
| Non-current assets | 25 K € | 33 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 33 K € | 0 € | 0 € |
| Current assets | 4,214 € | 9,965 € | 42 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,660 € | 35 K € | 10 K € |
| Financial accounts | 4,214 € | 7,305 € | 6,742 € | 6,230 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 43 K € | 42 K € | 16 K € |
| Equity | −1,295 € | −16 K € | −17 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,781 € | −6,294 € | −21 K € | −22 K € |
| Profit/loss for the accounting period after tax | −514 € | −15 K € | −803 € | 880 € |
| Liabilities | 31 K € | 59 K € | 59 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 56 K € | 56 K € | 29 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
16 registered activities
Address Na Pažiti 976/6A, 91951 Špačince, Slovenská republika
Address Ludvika van Beethovena 8007/33, 91708 Trnava, Slovenská republika
Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Address Bellova 3968/6, 03601 Martin, Slovenská republika
Address Školská 3, 94201 Šurany, Slovenská republika
Address Beethovenova 33, 91708 Trnava, Slovenská republika
Address Veterná 12/2211, 92001 Hlohovec, Slovenská republika
Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Address Bellova 3968/6, 03601 Martin, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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