Company data from Slovak public registers
Company financial profile・Company ID 47405571・Zechenterova 345/39, 967 01 Kremnica・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−991 €
−74 %Assets
2,099 €
−29 %Equity
1,499 €
−40 %Debt ratio
28.6 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.2 %
−28 ppReturn on assets
ROE
-66.1 %
−43 ppReturn on equity
Current ratio
3.50
−43 %Current assets / current liabilities
Earnings before tax
−871 €
−879 %Profit + income tax
Effective tax
-13.8 %
+526 ppIncome tax / earnings before tax
Net working capital
1,499 €
−40 %Current assets − current liabilities
Revenue CAGR
-62.2 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,288 € | 886 € | 184 € | 0 € |
| Value added | −724 € | −272 € | −1 € | 0 € |
| Operating revenue | 1,288 € | 886 € | 184 € | 0 € |
| Profit after tax | −1,259 € | −867 € | −569 € | −991 € |
| Income tax | 480 € | 480 € | 480 € | 120 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,406 € | 3,570 € | 2,969 € | 2,099 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,406 € | 3,570 € | 2,969 € | 2,099 € |
| Inventory | 2,147 € | 2,019 € | 1,864 € | 1,014 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 € | 27 € | 126 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,222 € | 1,524 € | 979 € | 1,085 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,406 € | 3,570 € | 2,969 € | 2,099 € |
| Equity | 3,926 € | 3,058 € | 2,489 € | 1,499 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −815 € | −2,075 € | −2,942 € | −3,510 € |
| Profit/loss for the accounting period after tax | −1,259 € | −867 € | −569 € | −991 € |
| Liabilities | 480 € | 512 € | 480 € | 600 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 512 € | 480 € | 600 € |
| 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
11 registered activities
Address Zechenterova 345/39, 96701 Kremnica, Slovenská republika
Address Zechenterova 345/39, 96701 Kremnica, Slovenská republika
Address Zechenterova 345/39, 96701 Kremnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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