Company data from Slovak public registers
Company financial profile・Company ID 46763821・Rakoľuby 717, 91631 Kočovce・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
−438 €
−103 %Assets
14 K €
−90 %Equity
14 K €
−58 %Debt ratio
0.0 %
−76 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−13 ppReturn on assets
ROE
-3.2 %
−44 ppReturn on equity
Earnings before tax
−438 €
−103 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−58 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+90 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 399 K € | 375 K € | 0 € |
| Value added | 145 K € | 203 K € | 179 K € | −288 € |
| Operating revenue | 274 K € | 399 K € | 375 K € | 0 € |
| Profit after tax | −13 K € | 31 K € | 14 K € | −438 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 100 K € | 143 K € | 137 K € | 14 K € |
| Non-current assets | 8,941 € | 705 € | 0 € | 0 € |
| Property, plant and equipment | 8,941 € | 705 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 143 K € | 137 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 54 K € | 7,728 € | 800 € |
| Financial accounts | 66 K € | 89 K € | 130 K € | 13 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 143 K € | 137 K € | 14 K € |
| Equity | −12 K € | 19 K € | 33 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,614 € | −17 K € | 13 K € | 9,204 € |
| Profit/loss for the accounting period after tax | −13 K € | 31 K € | 14 K € | −438 € |
| Liabilities | 112 K € | 124 K € | 104 K € | 0 € |
| Non-current liabilities | 22 € | 19 € | 7 € | 0 € |
| Current liabilities | 112 K € | 115 K € | 104 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 8,744 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dukelská 1220/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Rakoľuby 738, 91631 Kočovce, Slovenská republika
Address Rakoľuby 738, 91631 Kočovce, Slovenská republika
Address Dukelská 1220/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Rakoľuby 738, 91631 Kočovce, Slovenská republika
Address Rakoľuby 738, 91631 Kočovce, Slovenská republika
Address Dukelská 1220/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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