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Company data from Slovak public registers
Company financial profile・Company ID 47400293・Továrenská 1, 94303 Štúrovo・Founded 2013
Turnover 2017
0 €
Profit 2017
−110 €
+0.0 %Assets
5,000 €
+0.0 %Equity
4,890 €
+0.0 %Debt ratio
2.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
Return on assets
ROE
-2.2 %
Return on equity
Current ratio
45.45
+0.0 %Current assets / current liabilities
Earnings before tax
−110 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,890 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
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 | 0 € | 30 K € | 0 € | 0 € |
| Value added | 0 € | 5,777 € | 0 € | 0 € |
| Operating revenue | 0 € | 30 K € | 0 € | 0 € |
| Profit after tax | −550 € | 3,899 € | −110 € | −110 € |
| Income tax | 480 € | 543 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,930 € | 18 K € | 5,000 € | 5,000 € |
| Non-current assets | 0 € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,930 € | 3,456 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,000 € | 5,000 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,930 € | 3,456 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,930 € | 18 K € | 5,000 € | 5,000 € |
| Equity | 4,450 € | 8,899 € | 4,890 € | 4,890 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −550 € | 3,899 € | −110 € | −110 € |
| Liabilities | 480 € | 9,443 € | 110 € | 110 € |
| Non-current liabilities | 0 € | 8,900 € | 0 € | 0 € |
| Current liabilities | 480 € | 543 € | 110 € | 110 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Záhradná 9, 93563 Čata, Slovenská republika
Address Záhradná 9, 93563 Čata, Slovenská republika
Registered in Business Register
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