Company data from Slovak public registers
Company financial profile・Company ID 46950061・Ráztoky 42, 02705 Zázrivá・Founded 2013
Turnover 2018
43 €
Profit 2018
43 €
+108 %Assets
7,403 €
+0.0 %Equity
1,880 €
+2.3 %Debt ratio
74.6 %
−0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
Profit / revenue
ROA
0.6 %
+7.6 ppReturn on assets
ROE
2.3 %
+31 ppReturn on equity
Current ratio
1.34
+0.8 %Current assets / current liabilities
Earnings before tax
43 €
+202 %Profit + income tax
Effective tax
0.0 %
+1,143 ppIncome tax / earnings before tax
Net working capital
1,880 €
+2.3 %Current assets − current liabilities
Revenue CAGR
-97.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 € | 0 € | 0 € | 0 € |
| Value added | −2,986 € | 0 € | −9 € | 0 € |
| Operating revenue | 495 € | 75 € | 0 € | 43 € |
| Profit after tax | −3,424 € | −501 € | −522 € | 43 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,422 € | 7,402 € | 7,403 € | 7,403 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,422 € | 7,402 € | 7,403 € | 7,403 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −43 € | −43 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,465 € | 7,445 € | 7,403 € | 7,403 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,422 € | 7,402 € | 7,403 € | 7,403 € |
| Equity | 2,860 € | 2,360 € | 1,838 € | 1,880 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 64 € | 64 € | 64 € | 64 € |
| Profit/loss of previous years | 1,220 € | −2,203 € | −2,704 € | −3,227 € |
| Profit/loss for the accounting period after tax | −3,424 € | −501 € | −522 € | 43 € |
| Liabilities | 4,562 € | 5,042 € | 5,565 € | 5,523 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,562 € | 5,042 € | 5,565 € | 5,523 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kučišdorfská dolina 4, 90201 Pezinok, Slovenská republika
Address Komjatná 296, 03496 Komjatná, Slovenská republika
Address Galvaniho 41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Iľjušinova 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Komjatná 296, 03496 Komjatná, Slovenská republika
Registered in Business Register
4 entries from the business register
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