Company data from Slovak public registers
Company financial profile・Company ID 47348364・Pri potoku 44/5, 90638 Rohožník・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−29 €
+95 %Assets
1,809 €
−1.6 %Equity
849 €
−3.3 %Debt ratio
53.1 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+33 ppReturn on assets
ROE
-3.4 %
+69 ppReturn on equity
Current ratio
1.88
−1.6 %Current assets / current liabilities
Earnings before tax
−29 €
+81 %Profit + income tax
Effective tax
-0.0 %
+312 ppIncome tax / earnings before tax
Net working capital
849 €
−3.3 %Current assets − current liabilities
Revenue CAGR
-64.2 %
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 |
|---|---|---|---|
| Sales of products, services and goods | 475 € | 170 € | 0 € |
| Value added | −1,654 € | 170 € | 0 € |
| Operating revenue | 530 € | 170 € | 0 € |
| Profit after tax | −2,142 € | −634 € | −29 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,088 € | 1,838 € | 1,809 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,088 € | 1,838 € | 1,809 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 2,088 € | 1,838 € | 1,809 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,088 € | 1,838 € | 1,809 € |
| Equity | 1,512 € | 878 € | 849 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,346 € | −3,488 € | −4,122 € |
| Profit/loss for the accounting period after tax | −2,142 € | −634 € | −29 € |
| Liabilities | 576 € | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 96 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Address Pri potoku 44/5, 90638 Rohožník, Slovenská republika
Address Pri potoku 44/5, 90638 Rohožník, Slovenská republika
Registered in Business Register
7 entries from the business register
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