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Company data from Slovak public registers
Company financial profile・Company ID 47203358・M. M. Hodžu 1932/29A, 93601 Šahy・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
139 K €
+0.0 %Equity
−1,930 €
+0.0 %Debt ratio
101.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+7.1 ppReturn on assets
ROE
-0.0 %
−512 ppReturn on equity
Current ratio
1.34
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
30 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-94.2 %
Average annual revenue growth
Interest-bearing debt
28 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 218 K € | 630 € | 0 € |
| Value added | 9,993 € | 13 K € | −4,114 € | 0 € |
| Operating revenue | 187 K € | 221 K € | 630 € | 0 € |
| Profit after tax | 4,590 € | −1,833 € | −9,883 € | 0 € |
| Income tax | 1,370 € | 980 € | 960 € | 0 € |
| Current income tax | 1,370 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 90 K € | 116 K € | 139 K € | 139 K € |
| Non-current assets | 7,500 € | 22 K € | 22 K € | 22 K € |
| Property, plant and equipment | 7,500 € | 22 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 94 K € | 117 K € | 117 K € |
| Inventory | 9,688 € | 14 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 56 K € | 56 K € | 56 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 23 K € | 43 K € | 43 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 116 K € | 139 K € | 139 K € |
| Equity | 9,768 € | 7,935 € | −1,930 € | −1,930 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 178 € | 4,768 € | 2,953 € | −6,930 € |
| Profit/loss for the accounting period after tax | 4,590 € | −1,833 € | −9,883 € | 0 € |
| Liabilities | 81 K € | 108 K € | 141 K € | 141 K € |
| Non-current liabilities | 0 € | 25 K € | 25 K € | 25 K € |
| Current liabilities | 81 K € | 83 K € | 87 K € | 87 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 28 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address M. M. Hodžu 1932/29A, 93601 Šahy, Slovenská republika
Address Gen. Svobodu 852/17, 95801 Partizánske, Slovenská republika
Address M. M. Hodžu 1932/29A, 93601 Šahy, Slovenská republika
Address Gen. Svobodu 852/17, 95801 Partizánske, Slovenská republika
Registered in Business Register
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