Company data from Slovak public registers
Company financial profile・Company ID 47320168・Dolné Srnie 141, 916 41 Dolné Srnie・Founded 2013
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
33 K €
+0.0 %Equity
13 K €
+0.0 %Debt ratio
60.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
Return on assets
ROE
-7.3 %
Return on equity
Current ratio
5.31
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
27 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Interest-bearing debt
14 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 59 K € | 0 € | 0 € |
| Value added | 14 K € | 19 K € | 0 € | 0 € |
| Operating revenue | 61 K € | 60 K € | 0 € | 0 € |
| Profit after tax | 5,392 € | 3,002 € | −960 € | −960 € |
| Income tax | 2,203 € | 2,936 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 24 K € | 33 K € | 33 K € | 33 K € |
| Non-current assets | 8,083 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,083 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 33 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 31 K € | 31 K € | 31 K € |
| Financial accounts | 2,469 € | 2,369 € | 2,369 € | 2,369 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 33 K € | 33 K € | 33 K € |
| Equity | 11 K € | 14 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 640 € | 6,032 € | 9,034 € | 9,034 € |
| Profit/loss for the accounting period after tax | 5,392 € | 3,002 € | −960 € | −960 € |
| Liabilities | 13 K € | 19 K € | 20 K € | 20 K € |
| Non-current liabilities | 24 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 5,255 € | 6,215 € | 6,215 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 14 K € | 14 K € |
| Provisions | 401 € | 126 € | 126 € | 126 € |
Tax liability trend
19 registered activities
Address Dolné Srnie 141, 91641 Dolné Srnie, Slovenská republika
Address Dolné Srnie 141, 91641 Dolné Srnie, Slovenská republika
Registered in Business Register
3 entries from the business register
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