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Company data from Slovak public registers
Company financial profile・Company ID 47444258・Meňhartka 601/6, 90901 Skalica・Founded 2013
Turnover 2017
0 €
Profit 2017
−15 K €
+12 %Assets
112 K €
−9.7 %Equity
−21 K €
−285 %Debt ratio
118.6 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.8 %
+0.3 ppReturn on assets
ROE
74.0 %
−249 ppReturn on equity
Current ratio
1.00
−12 %Current assets / current liabilities
Earnings before tax
−14 K €
+13 %Profit + income tax
Effective tax
-6.6 %
−0.8 ppIncome tax / earnings before tax
Net working capital
183 €
−97 %Current assets − current liabilities
Revenue CAGR
-96.4 %
Average annual revenue growth
Interest-bearing debt
50 K €
+0.1 %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 | 59 K € | 2,100 € | 0 € | 0 € |
| Value added | 3,853 € | −587 € | −5,614 € | −3,597 € |
| Operating revenue | 59 K € | 2,100 € | 0 € | 0 € |
| Profit after tax | 1,104 € | −2,511 € | −17 K € | −15 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 54 K € | 55 K € | 124 K € | 112 K € |
| Non-current assets | 39 K € | 39 K € | 66 K € | 53 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 39 K € | 39 K € | 39 K € | 34 K € |
| Current assets | 15 K € | 16 K € | 58 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,820 € | 420 € | 185 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € | 57 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 55 K € | 124 K € | 112 K € |
| Equity | 15 K € | 12 K € | −5,414 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 424 € | 424 € | 424 € | 424 € |
| Profit/loss of previous years | 8,061 € | 9,165 € | 6,654 € | −11 K € |
| Profit/loss for the accounting period after tax | 1,104 € | −2,511 € | −17 K € | −15 K € |
| Liabilities | 40 K € | 43 K € | 129 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 28 K € | 23 K € |
| Current liabilities | 40 K € | 43 K € | 51 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 48 € |
| Provisions | 130 € | 130 € | 130 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Olomučany 123, 67903 Olomučany, Česká republika
Address Jamník 307, 05322 Jamník, Slovenská republika
Address Meňhartka 607/7, 90901 Skalica, Slovenská republika
Address Poláčkova 1618, 69662 Strážnice, Česká republika
Registered in Business Register
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