Company data from Slovak public registers
Company financial profile・Company ID 46741305・J.Farkaša 2739/17, 903 01 Senec・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−593 €
+59 %Assets
5,932 €
−15 %Equity
5,932 €
−9.1 %Debt ratio
0.0 %
−6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
+10 ppReturn on assets
ROE
-10.0 %
+12 ppReturn on equity
Earnings before tax
−593 €
+38 %Profit + income tax
Effective tax
-0.0 %
+50 ppIncome tax / earnings before tax
Net working capital
5,932 €
−9.1 %Current assets − current liabilities
Revenue CAGR
-51.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,932 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,563 € | 4,457 € | 2,265 € | 0 € |
| Value added | 4,620 € | 1,049 € | −940 € | −531 € |
| Operating revenue | 9,563 € | 4,605 € | 2,357 € | 0 € |
| Profit after tax | 3,380 € | 610 € | −1,435 € | −593 € |
| Income tax | 824 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,698 € | 8,517 € | 7,004 € | 5,932 € |
| 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 | 8,698 € | 8,517 € | 7,004 € | 5,932 € |
| Inventory | 1,328 € | 1,425 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 € | 81 € | 94 € | 0 € |
| Financial accounts | 7,249 € | 7,011 € | 6,910 € | 5,932 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,698 € | 8,517 € | 7,004 € | 5,932 € |
| Equity | 7,350 € | 7,960 € | 6,524 € | 5,932 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,669 € | 47 € | 656 € | −114 € |
| Profit/loss for the accounting period after tax | 3,380 € | 610 € | −1,435 € | −593 € |
| Liabilities | 1,348 € | 557 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,183 € | 557 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 165 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address J.Farkaša 2739/17, 90301 Senec, Slovenská republika
Address J. Farkaša 2739/17, 90301 Senec, Slovenská republika
Address Pezinská 4544/49, 90301 Senec, Slovenská republika
Address J. Farkaša 2739/17, 90301 Senec, Slovenská republika
Address Pezinská 4544/49, 90301 Senec, Slovenská republika
Registered in Business Register
8 entries from the business register
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