Company data from Slovak public registers
Company financial profile・Company ID 47191511・Pod Kalváriou 2712/8A, 90901 Skalica・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−710 €
−157 %Assets
4,290 €
−21 %Equity
4,290 €
−14 %Debt ratio
0.0 %
−7.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.6 %
−40 ppReturn on assets
ROE
-16.6 %
−42 ppReturn on equity
Earnings before tax
−710 €
−148 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
4,290 €
−14 %Current assets − current liabilities
Revenue CAGR
-71.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−54 €
+93 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 12 K € | 482 € | 0 € |
| Value added | 5,359 € | 4,979 € | −1,170 € | −616 € |
| Operating revenue | 17 K € | 12 K € | 19 K € | 0 € |
| Profit after tax | 52 € | −2,020 € | 1,254 € | −710 € |
| Income tax | 480 € | 480 € | 240 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,394 € | 19 K € | 5,411 € | 4,290 € |
| Non-current assets | 1,000 € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 1,000 € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,394 € | 4,052 € | 5,411 € | 4,290 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 € | 354 € | 4,658 € | 4,236 € |
| Financial accounts | 3,245 € | 3,698 € | 753 € | 54 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,394 € | 19 K € | 5,411 € | 4,290 € |
| Equity | 1,290 € | 17 K € | 5,000 € | 4,290 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,762 € | −3,710 € | −1,254 € | 0 € |
| Profit/loss for the accounting period after tax | 52 € | −2,020 € | 1,254 € | −710 € |
| Liabilities | 3,104 € | 1,768 € | 411 € | 0 € |
| Non-current liabilities | 47 € | 60 € | 0 € | 0 € |
| Current liabilities | 2,292 € | 1,306 € | 411 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 765 € | 402 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod Kalváriou 579/8, 90901 Skalica, Slovenská republika
Address Pod Kalváriou 579/8, 90901 Skalica, Slovenská republika
Address Pod Kalváriou 579/8, 90901 Skalica, Slovenská republika
Address Pod Kalváriou 579/8, 90901 Skalica, Slovenská republika
Address Pod Kalváriou 579/8, 90901 Skalica, Slovenská republika
Address Pod Kalváriou 579/8, 90901 Skalica, Slovenská republika
Address Pod Kalváriou 579/8, 90901 Skalica, Slovenská republika
Registered in Business Register
3 entries from the business register
NATIVE ENGLISH s.r.o. v likvidácii
Pod Kalváriou 2712/8A, 90901 Skalica
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