Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46812911・Agátova 1821/1, 90028 Ivanka pri Dunaji・Founded 2012
Turnover 2017
8,412 €
−29 %Profit 2017
−16 K €
+19 %Assets
7,033 €
−64 %Equity
−101 K €
−18 %Debt ratio
1,530.6 %
+999 ppGross margin
-0.7 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-186.2 %
−24 ppProfit / revenue
ROA
-222.7 %
−125 ppReturn on assets
ROE
15.6 %
−7.1 ppReturn on equity
Current ratio
0.11
−87 %Current assets / current liabilities
Earnings before tax
−15 K €
+17 %Profit + income tax
Effective tax
-3.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−8,387 €
−231 %Current assets − current liabilities
Revenue CAGR
-46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 115 K € | 2,084 € | 18 K € |
| Value added | −6,169 € | −23 K € | −1,626 € | −125 € |
| Operating revenue | 115 K € | 121 K € | 12 K € | 8,412 € |
| Profit after tax | −21 K € | −38 K € | −19 K € | −16 K € |
| Income tax | 960 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,461 € | 18 K € | 20 K € | 7,033 € |
| Non-current assets | 5,679 € | 12 K € | 9,192 € | 6,041 € |
| Property, plant and equipment | 5,679 € | 12 K € | 9,192 € | 6,041 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,782 € | 5,604 € | 10 K € | 992 € |
| Inventory | 0 € | 342 € | 9,835 € | 17 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 604 € | 298 € | 566 € | 631 € |
| Financial accounts | 1,178 € | 4,964 € | 76 € | 344 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,461 € | 18 K € | 20 K € | 7,033 € |
| Equity | −28 K € | −66 K € | −85 K € | −101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −33 K € | −71 K € | −90 K € |
| Profit/loss for the accounting period after tax | −21 K € | −38 K € | −19 K € | −16 K € |
| Liabilities | 36 K € | 84 K € | 105 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 91 K € | 97 K € |
| Current liabilities | 35 K € | 70 K € | 13 K € | 9,379 € |
| Long-term bank loans | 0 € | 9,934 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,985 € | 0 € | 0 € |
| Provisions | 302 € | 586 € | 400 € | 1,130 € |
Tax liability trend
6 registered activities
Address Rudinka 110, 02331 Rudinka, Slovenská republika
Address Raková 752, 02351 Raková, Slovenská republika
Address Rudinka 110, 02331 Rudinka, Slovenská republika
Address Raková 752, 02351 Raková, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
