Company data from Slovak public registers
Company financial profile・Company ID 47519762・Suchovská 314/6, 91909 Šelpice・Founded 2013
Turnover 2016
735 €
Profit 2016
−3,854 €
+38 %Assets
12 K €
+429 %Equity
589 €
+111 %Debt ratio
95.2 %
−245 ppGross margin
22.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-524.4 %
Profit / revenue
ROA
-31.5 %
+238 ppReturn on assets
ROE
-654.3 %
−767 ppReturn on equity
Current ratio
1.06
+250 %Current assets / current liabilities
Earnings before tax
−1,934 €
+69 %Profit + income tax
Effective tax
-99.3 %
−99 ppIncome tax / earnings before tax
Net working capital
745 €
+114 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 554 € | 0 € | 469 € |
| Value added | −2,783 € | −6,234 € | 105 € |
| Operating revenue | 1,254 € | 0 € | 735 € |
| Profit after tax | −4,785 € | −6,234 € | −3,854 € |
| Income tax | 480 € | 0 € | 1,920 € |
| Current income tax | 480 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,823 € | 2,313 € | 12 K € |
| Non-current assets | 0 € | −75 € | 0 € |
| Property, plant and equipment | 0 € | −75 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,823 € | 2,388 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,947 € | 12 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 2,823 € | 441 € | 281 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,823 € | 2,313 € | 12 K € |
| Equity | 132 € | −5,557 € | 589 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −83 € | −83 € | −11 K € |
| Profit/loss for the accounting period after tax | −4,785 € | −10 K € | −3,854 € |
| Liabilities | 2,691 € | 7,870 € | 12 K € |
| Non-current liabilities | 3 € | 3 € | 0 € |
| Current liabilities | 2,618 € | 7,857 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 10 € | 19 € |
| Provisions | 60 € | 0 € | 137 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Dolná Streda 430, 92563 Dolná Streda, Slovenská republika
Address Dolná Streda 430, 92563 Dolná Streda, Slovenská republika
Address Žlkovce 229, 92042 Žlkovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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