Company data from Slovak public registers
Company financial profile・Company ID 46770291・Zbehy 638, 95142 Zbehy・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−616 €
−113 %Assets
0 €
−100 %Equity
−24 K €
−2.6 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
2.5 %
+23 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−616 €
−112 %Profit + income tax
Effective tax
-0.0 %
−8.3 ppIncome tax / earnings before tax
Net working capital
−24 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
129.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,901 € | 0 € |
| Value added | −1,281 € | −385 € | −1,761 € | −578 € |
| Operating revenue | 0 € | 0 € | 10 K € | 0 € |
| Profit after tax | −1,978 € | −3,325 € | 4,842 € | −616 € |
| Income tax | 480 € | 480 € | 440 € | 0 € |
| Current income tax | 480 € | 480 € | 440 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,963 € | 400 € | 5,247 € | 0 € |
| Non-current assets | 6,135 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,135 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 828 € | 400 € | 5,247 € | 0 € |
| Inventory | 269 € | 269 € | 61 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 559 € | 131 € | 5,186 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,963 € | 400 € | 5,247 € | 0 € |
| Equity | −21 K € | −29 K € | −24 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −30 K € | −34 K € | −29 K € |
| Profit/loss for the accounting period after tax | −1,978 € | −3,325 € | 4,842 € | −616 € |
| Liabilities | 28 K € | 29 K € | 29 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 29 K € | 29 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zbehy 638, 95142 Zbehy, Slovenská republika
Address Zbehy 638, 95142 Zbehy, Slovenská republika
Address Zbehy 638, 95142 Zbehy, Slovenská republika
Registered in Business Register
5 entries from the business register
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