Company data from Slovak public registers
Company financial profile・Company ID 47435160・Záhradnícka 693/28, 92041 Leopoldov・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−3,156 €
−134 %Assets
0 €
−100 %Equity
−3,156 €
+50 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
+246 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−3,156 €
−132 %Profit + income tax
Effective tax
-0.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−3,156 €
+50 %Current assets − current liabilities
Revenue CAGR
-46.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 781 K € | 763 K € | 225 K € | 0 € |
| Value added | 60 K € | 10 K € | 46 K € | −3,138 € |
| Operating revenue | 832 K € | 879 K € | 239 K € | 0 € |
| Profit after tax | 13 K € | −123 K € | 9,296 € | −3,156 € |
| Income tax | 3,708 € | 2,880 € | 480 € | 0 € |
| Current income tax | 3,708 € | 2,880 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 331 K € | 41 K € | 53 K € | 0 € |
| Non-current assets | 30 K € | 5,703 € | 0 € | 0 € |
| Property, plant and equipment | 30 K € | 5,703 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 35 K € | 53 K € | 0 € |
| Inventory | 71 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 27 K € | 41 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 7,837 € | 11 K € | 0 € |
| Accruals and deferrals | 0 € | 540 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 41 K € | 53 K € | 0 € |
| Equity | 121 K € | −16 K € | −6,363 € | −3,156 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 406 € | 1,060 € | 0 € | 0 € |
| Profit/loss of previous years | 7,698 € | 20 K € | −21 K € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | −123 K € | 9,296 € | −3,156 € |
| Liabilities | 210 K € | 57 K € | 59 K € | 3,156 € |
| Non-current liabilities | 165 € | 528 € | 0 € | 0 € |
| Current liabilities | 206 K € | 54 K € | 59 K € | 3,156 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,606 € | 1,810 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Address Záhradnícka 693/28, 92041 Leopoldov, Slovenská republika
Address Dieterstrasse 37, D-35236 Breidenbach, Nemecká spolková republika
Address Záhradnícka 693/28, 92041 Leopoldov, Slovenská republika
Address Záhradnícka 693/28, 92041 Leopoldov, Slovenská republika
Registered in Business Register
3 entries from the business register
TECHLOGIS, s.r.o. v likvidácii
Záhradnícka 693/28, 92041 Leopoldov
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