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Company data from Slovak public registers
Company financial profile・Company ID 47184655・Lozorno 80, 90055 Lozorno・Founded 2013
Turnover 2018
0 €
Profit 2018
−280 €
+80 %Assets
5,246 €
−2.8 %Equity
3,414 €
−7.6 %Debt ratio
34.9 %
+3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
+20 ppReturn on assets
ROE
-8.2 %
+29 ppReturn on equity
Current ratio
2.96
−9.9 %Current assets / current liabilities
Earnings before tax
−280 €
+69 %Profit + income tax
Effective tax
-0.0 %
+54 ppIncome tax / earnings before tax
Net working capital
3,476 €
−7.5 %Current assets − current liabilities
Revenue CAGR
-40.8 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,940 € | 0 € | 0 € |
| Value added | 0 € | 7,885 € | 0 € | 0 € |
| Operating revenue | 0 € | 8,940 € | 0 € | 0 € |
| Profit after tax | −6,002 € | 5,675 € | −1,377 € | −280 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,170 € | 7,184 € | 5,396 € | 5,246 € |
| 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 | 1,170 € | 7,184 € | 5,396 € | 5,246 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 € | 3 € | 74 € | 48 € |
| Financial accounts | 1,122 € | 7,181 € | 5,322 € | 5,198 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,170 € | 7,184 € | 5,396 € | 5,246 € |
| Equity | −603 € | 5,072 € | 3,695 € | 3,414 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 295 € | −5,707 € | −89 € | −1,467 € |
| Profit/loss for the accounting period after tax | −6,002 € | 5,675 € | −1,377 € | −280 € |
| Liabilities | 1,773 € | 2,112 € | 1,701 € | 1,832 € |
| Non-current liabilities | 49 € | 58 € | 61 € | 62 € |
| Current liabilities | 1,724 € | 2,054 € | 1,640 € | 1,770 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Plavecký Štvrtok 528, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 528, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
1 entry from the business register
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