Company data from Slovak public registers
Company financial profile・Company ID 47025484・Tajovského 7, 96212 Detva・Founded 2013
Turnover 2017
−13 K €
−112 %Profit 2017
−130 K €
−6,727 %Assets
6,723 €
−94 %Equity
0 €
+100 %Debt ratio
100.0 %
−109 ppGross margin
-670.5 %
−723 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,012.2 %
+1,010 ppProfit / revenue
ROA
-1,940.9 %
−1,943 ppReturn on assets
Earnings before tax
−130 K €
−3,867 %Profit + income tax
Effective tax
-0.0 %
−43 ppIncome tax / earnings before tax
Net working capital
6,723 €
+105 %Current assets − current liabilities
Revenue CAGR
-84.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,723 €
−413 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 442 K € | 35 K € | 11 K € |
| Value added | −18 K € | 18 K € | −75 K € |
| Operating revenue | 260 K € | 112 K € | −13 K € |
| Profit after tax | −104 K € | 1,969 € | −130 K € |
| Income tax | 960 € | 1,495 € | 0 € |
| Current income tax | 960 € | 1,495 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 182 K € | 114 K € | 6,723 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 114 K € | 6,723 € |
| Inventory | 103 K € | 104 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 9,370 € | 3,000 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 672 € | 3,723 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 182 K € | 114 K € | 6,723 € |
| Equity | −126 K € | −124 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | −131 K € | −129 K € |
| Profit/loss for the accounting period after tax | −104 K € | 1,969 € | −130 K € |
| Liabilities | 308 K € | 238 K € | 6,723 € |
| Non-current liabilities | 54 € | 76 € | 0 € |
| Current liabilities | 304 K € | 236 K € | 0 € |
| Short-term financial assistance | 1,860 € | 1,860 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,880 € | 0 € | 6,723 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Andreja Mráza 3157/1, 82103 Bratislava, Slovenská republika
Address Vasiľov 188, 02951 Vasiľov, Slovenská republika
Address Mošovského 2057/21, 81103 Bratislava, Slovenská republika
Address Pionierska 866/2, 96212 Detva, Slovenská republika
Address dona Sandtnera 23, 90201 Pezinok, Slovenská republika
Address Tajovského 7, 96212 Detva, Slovenská republika
Registered in Business Register
3 entries from the business register
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