Company data from Slovak public registers
Company financial profile・Company ID 47447753・Hviezdoslavova 315, 90501 Senica・Founded 2013
Turnover 2019
0 €
−100 %Profit 2019
−500 €
−103 %Assets
30 K €
−82 %Equity
30 K €
−66 %Debt ratio
0.0 %
−46 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−11 ppReturn on assets
ROE
-1.7 %
−20 ppReturn on equity
Earnings before tax
−500 €
−102 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
30 K €
+363 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−963 €
−101 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 40 K € | 40 K € | 0 € |
| Value added | 40 K € | 39 K € | 40 K € | −465 € |
| Operating revenue | 40 K € | 40 K € | 40 K € | 0 € |
| Profit after tax | 25 K € | 20 K € | 16 K € | −500 € |
| Income tax | 0 € | 5,469 € | 4,250 € | 0 € |
| Current income tax | 0 € | 5,469 € | 4,250 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 188 K € | 163 K € | 164 K € | 30 K € |
| Non-current assets | 165 K € | 162 K € | 157 K € | 0 € |
| Property, plant and equipment | 165 K € | 162 K € | 157 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 1,483 € | 6,533 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 29 K € |
| Current receivables | 5,749 € | 0 € | 1,671 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 18 K € | 1,483 € | 4,862 € | 963 € |
| Accruals and deferrals | 0 € | 129 € | 129 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 163 K € | 164 K € | 30 K € |
| Equity | 58 K € | 73 K € | 89 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,086 € | 2,820 € | 500 € | — |
| Profit/loss of previous years | 26 K € | 44 K € | 67 K € | 25 K € |
| Profit/loss for the accounting period after tax | 25 K € | 20 K € | 16 K € | −500 € |
| Liabilities | 131 K € | 91 K € | 75 K € | 0 € |
| Non-current liabilities | 22 € | 70 € | 37 € | 0 € |
| Current liabilities | 2,530 € | 452 € | 0 € | 0 € |
| Short-term financial assistance | 128 K € | 90 K € | 75 K € | — |
| 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 € | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Mamateyova 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štefana Pilárika 2660/32, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2660/32, 90501 Senica, Slovenská republika
Registered in Business Register
4 entries from the business register
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