Company data from Slovak public registers
Company financial profile・Company ID 47471069・Okružná 3239, 90001 Modra・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
387 K €
+0.0 %Equity
184 K €
+0.0 %Debt ratio
52.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−49 ppReturn on assets
ROE
0.0 %
−103 ppReturn on equity
Current ratio
4.97
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
309 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
204.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−155 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 81 K € | 877 K € | 0 € |
| Value added | −804 € | 7,216 € | 267 K € | 0 € |
| Operating revenue | 16 K € | 81 K € | 877 K € | 0 € |
| Profit after tax | −1,588 € | −10 K € | 191 K € | 0 € |
| Income tax | 480 € | 960 € | 48 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 35 K € | 70 K € | 387 K € | 387 K € |
| 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 | 35 K € | 70 K € | 387 K € | 387 K € |
| Inventory | 0 € | 69 K € | 135 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 144 € | 97 K € | 97 K € |
| Financial accounts | 35 K € | 848 € | 155 K € | 155 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 70 K € | 387 K € | 387 K € |
| Equity | 4,064 € | −6,389 € | 184 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 652 € | −968 € | −11 K € | 179 K € |
| Profit/loss for the accounting period after tax | −1,588 € | −10 K € | 191 K € | 0 € |
| Liabilities | 30 K € | 76 K € | 203 K € | 203 K € |
| Non-current liabilities | 0 € | 42 K € | 125 K € | 125 K € |
| Current liabilities | 30 K € | 34 K € | 78 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address Za Soľnou 1078/39, 91441 Nemšová, Slovenská republika
Address Na Zongorke 7435/6, 91101 Trenčín, Slovenská republika
Address Georgia St., 5091, Vallejo, California, Spojené štáty americké
Address George st. 5091, Vallejo, California, Spojené štáty americké
Address Na Zongorke 7435/6, 91101 Trenčín, Slovenská republika
Address Za Soľnou 1078/39, 91441 Nemšová, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.