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Company data from Slovak public registers
Company financial profile・Company ID 46785281・Mýtna Nová Ves 9, 95611 Ludanice・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
77 K €
+38 %Equity
10 K €
+93 %Debt ratio
86.5 %
−3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.3 ppReturn on assets
ROE
0.0 %
+2.7 ppReturn on equity
Current ratio
0.36
−67 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−30 K €
−2,412 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Interest-bearing debt
17 K €
−50 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7,798 €
−76 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 179 K € | 0 € | 0 € |
| Value added | 130 K € | 28 K € | −1,560 € | 0 € |
| Operating revenue | 439 K € | 254 K € | 1,733 € | 0 € |
| Profit after tax | 18 K € | 32 K € | −146 € | 0 € |
| Income tax | 4,931 € | 8,255 € | 173 € | 0 € |
| Current income tax | 4,931 € | 8,255 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 120 K € | 80 K € | 56 K € | 77 K € |
| Non-current assets | 16 K € | 0 € | 39 K € | 60 K € |
| Property, plant and equipment | 16 K € | 0 € | 39 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 80 K € | 17 K € | 17 K € |
| Inventory | 2,352 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 9,069 € | 16 K € | 8,085 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 38 K € | 71 K € | 1,091 € | 9,091 € |
| Accruals and deferrals | 2,834 € | 78 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 80 K € | 56 K € | 77 K € |
| Equity | 39 K € | 37 K € | 5,354 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 15 K € | 0 € | 0 € | −146 € |
| Profit/loss for the accounting period after tax | 18 K € | 32 K € | −146 € | 0 € |
| Liabilities | 82 K € | 43 K € | 50 K € | 66 K € |
| Non-current liabilities | 682 € | 766 € | 0 € | 0 € |
| Current liabilities | 78 K € | 42 K € | 16 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 34 K € | 17 K € |
| Provisions | 3,218 € | 350 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Školská 24, 92101 Piešťany, Slovenská republika
Address Paepestraat 14, 3190 Boortmeerbeek, Belgické kráľovstvo
Address Moyzesova 1940/8, 92101 Piešťany, Slovenská republika
Address Školská 24, 92101 Piešťany, Slovenská republika
Address Paepestraat 14, 3190 Boortmeerbeek, Belgické kráľovstvo
Registered in Business Register
1 entry from the business register
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