Company data from Slovak public registers
Company financial profile・Company ID 47419571・Kendice 43, 082 01 Kendice・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
3,846 €
−11 %Equity
3,846 €
+0.0 %Debt ratio
0.0 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+49 ppReturn on assets
ROE
0.0 %
+56 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,846 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-59.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,846 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,619 € | 3,057 € | 0 € |
| Value added | 2,826 € | −626 € | 0 € |
| Operating revenue | 7,619 € | 3,057 € | 0 € |
| Profit after tax | 1,568 € | −2,137 € | 0 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,679 € | 4,326 € | 3,846 € |
| 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 | 6,679 € | 4,326 € | 3,846 € |
| Inventory | 1,621 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 219 € | 0 € | 0 € |
| Financial accounts | 4,839 € | 4,326 € | 3,846 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,679 € | 4,326 € | 3,846 € |
| Equity | 5,984 € | 3,846 € | 3,846 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −584 € | 905 € | −1,154 € |
| Profit/loss for the accounting period after tax | 1,568 € | −2,137 € | 0 € |
| Liabilities | 695 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 545 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kendice 43, 08201 Kendice, Slovenská republika
Address Kendice 43, 08201 Kendice, Slovenská republika
Address Kendice 43, 08201 Kendice, Slovenská republika
Registered in Business Register
3 entries from the business register
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