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Company data from Slovak public registers
Company financial profile・Company ID 46783164・Brestové 1161, 91642 Moravské Lieskové・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
22 K €
−42 %Equity
−6,182 €
−120 %Debt ratio
128.7 %
+113 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−17 ppReturn on assets
ROE
-0.0 %
−21 ppReturn on equity
Current ratio
0.78
−91 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−6,182 €
−119 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7,871 €
+128 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 31 K € | 31 K € | 0 € |
| Value added | 518 € | 8,006 € | 8,006 € | 0 € |
| Operating revenue | 22 K € | 37 K € | 37 K € | 0 € |
| Profit after tax | −649 € | 6,459 € | 6,459 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 20 K € | 37 K € | 37 K € | 22 K € |
| Non-current assets | 1,798 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,798 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 37 K € | 37 K € | 22 K € |
| Inventory | 3,802 € | 693 € | 693 € | 1,635 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,567 € | 8,300 € | 8,300 € | 28 K € |
| Financial accounts | 9,577 € | 28 K € | 28 K € | −7,871 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 37 K € | 37 K € | 22 K € |
| Equity | 3,332 € | 31 K € | 31 K € | −6,182 € |
| Share capital | 5,000 € | 50 K € | 50 K € | 5,000 € |
| Profit/loss of previous years | −1,019 € | −25 K € | −25 K € | −11 K € |
| Profit/loss for the accounting period after tax | −649 € | 6,459 € | 6,459 € | 0 € |
| Liabilities | 16 K € | 6,013 € | 6,013 € | 28 K € |
| Non-current liabilities | 0 € | 283 € | 283 € | 0 € |
| Current liabilities | 16 K € | 4,426 € | 4,426 € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,304 € | 1,304 € | 0 € |
Tax liability trend
4 registered activities
Address Brestové 1161, 91642 Moravské Lieskové, Slovenská republika
Address Brestové 1161, 91642 Moravské Lieskové, Slovenská republika
Registered in Business Register
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