Company data from Slovak public registers
Company financial profile・Company ID 47119985・Soblahov 723, 91338 Soblahov・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−45 €
−100 %Assets
155 K €
−1.4 %Equity
154 K €
−0.0 %Debt ratio
0.7 %
−1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−22 ppReturn on assets
ROE
-0.0 %
−23 ppReturn on equity
Current ratio
149.80
+203 %Current assets / current liabilities
Earnings before tax
−45 €
−100 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
154 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 84 K € | 69 K € | 0 € |
| Value added | 81 K € | 72 K € | 54 K € | −20 € |
| Operating revenue | 99 K € | 84 K € | 69 K € | 0 € |
| Profit after tax | 56 K € | 50 K € | 35 K € | −45 € |
| Income tax | 16 K € | 14 K € | 10 K € | 0 € |
| Current income tax | 16 K € | 14 K € | 10 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 92 K € | 123 K € | 157 K € | 155 K € |
| 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 | 92 K € | 123 K € | 157 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,470 € | 10 K € | 4,185 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 113 K € | 153 K € | 155 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 123 K € | 157 K € | 155 K € |
| Equity | 69 K € | 119 K € | 154 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 407 € | 407 € | 500 € | 500 € |
| Profit/loss of previous years | 7,729 € | 64 K € | 113 K € | 149 K € |
| Profit/loss for the accounting period after tax | 56 K € | 50 K € | 35 K € | −45 € |
| Liabilities | 23 K € | 3,914 € | 3,187 € | 1,036 € |
| Non-current liabilities | 28 € | 54 € | 0 € | 0 € |
| Current liabilities | 23 K € | 3,860 € | 3,187 € | 1,036 € |
| 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 | 250 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Soblahov 723, 91338 Soblahov, Slovenská republika
Address Soblahov 723, 91338 Soblahov, Slovenská republika
Address Soblahov 723, 91338 Soblahov, Slovenská republika
Registered in Business Register
4 entries from the business register
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