Company data from Slovak public registers
Company financial profile・Company ID 47004070・J.Csermáka 3905/3, 90301 Senec・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−688 €
+80 %Assets
4,131 €
−0.3 %Equity
4,084 €
−0.3 %Debt ratio
1.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.7 %
+66 ppReturn on assets
ROE
-16.8 %
+67 ppReturn on equity
Earnings before tax
−688 €
+78 %Profit + income tax
Effective tax
-0.0 %
+8.9 ppIncome tax / earnings before tax
Net working capital
4,131 €
−0.3 %Current assets − current liabilities
Revenue CAGR
-75.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,131 €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 9,492 € | 0 € |
| Value added | 21 K € | 5,161 € | −623 € |
| Operating revenue | 38 K € | 10 K € | 0 € |
| Profit after tax | 8,102 € | −3,435 € | −688 € |
| Income tax | 2,379 € | 280 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 4,144 € | 4,131 € |
| Non-current assets | 7,812 € | 0 € | 0 € |
| Property, plant and equipment | 7,812 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,228 € | 4,144 € | 4,131 € |
| Inventory | 10 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,086 € | 0 € | 0 € |
| Financial accounts | 7,132 € | 4,144 € | 4,131 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 4,144 € | 4,131 € |
| Equity | 13 K € | 4,097 € | 4,084 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,896 € | −864 € |
| Profit/loss for the accounting period after tax | 8,102 € | −3,435 € | −688 € |
| Liabilities | 3,707 € | 47 € | 47 € |
| Non-current liabilities | 40 € | 47 € | 47 € |
| Current liabilities | 3,225 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 442 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štúrova 239/27, 05921 Svit, Slovenská republika
Address Štúrova 239/27, 05921 Svit, Slovenská republika
Address Štúrova 239/27, 05921 Svit, Slovenská republika
Registered in Business Register
5 entries from the business register
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