Company data from Slovak public registers
Company financial profile・Company ID 47458003・Orechová ulica 8184/9, 91705 Trnava・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−24 €
−101 %Assets
6,944 €
−6.9 %Equity
6,943 €
−6.9 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−42 ppReturn on assets
ROE
-0.3 %
−42 ppReturn on equity
Earnings before tax
−24 €
−101 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,944 €
−6.7 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,169 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 8,271 € | 9,988 € | 0 € |
| Value added | 2,504 € | −1,560 € | 3,643 € | 0 € |
| Operating revenue | 11 K € | 8,271 € | 9,988 € | 0 € |
| Profit after tax | 1,712 € | −2,143 € | 3,072 € | −24 € |
| Income tax | 518 € | 480 € | 0 € | 0 € |
| Current income tax | 518 € | 480 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,050 € | 4,869 € | 7,462 € | 6,944 € |
| 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 | 7,026 € | 4,846 € | 7,439 € | 6,944 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −865 € | 0 € | 2,775 € | 2,775 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,891 € | 4,846 € | 4,664 € | 4,169 € |
| Accruals and deferrals | 24 € | 23 € | 23 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,050 € | 4,869 € | 7,462 € | 6,944 € |
| Equity | 6,531 € | 4,388 € | 7,461 € | 6,943 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 85 € | 86 € | 214 € |
| Profit/loss of previous years | −181 € | 1,446 € | −697 € | 1,747 € |
| Profit/loss for the accounting period after tax | 1,712 € | −2,143 € | 3,072 € | −18 € |
| Liabilities | 519 € | 481 € | 1 € | 1 € |
| Non-current liabilities | 1 € | 1 € | 1 € | 1 € |
| Current liabilities | 518 € | 480 € | 0 € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Orechová ulica 8184/9, 91705 Trnava, Slovenská republika
Address Dedinská ulica 46, 91705 Trnava, Slovenská republika
Address Orechová ulica 8184/9, 91705 Trnava, Slovenská republika
Address Dedinská ulica 46, 91705 Trnava, Slovenská republika
Address Orechová ulica 8184/9, 91705 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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