Company data from Slovak public registers
Company financial profile・Company ID 47523140・Bernolákovo námestie 21, 94002 Nové Zámky・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
−996 €
+95 %Assets
50 K €
−0.9 %Equity
−12 K €
−9.3 %Debt ratio
123.6 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
+36 ppReturn on assets
ROE
8.5 %
−169 ppReturn on equity
Current ratio
0.81
−1.8 %Current assets / current liabilities
Earnings before tax
−996 €
+94 %Profit + income tax
Effective tax
-0.0 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−12 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 1,990 € | 8,993 € | 0 € |
| Value added | 23 K € | −19 K € | −16 K € | −10 € |
| Operating revenue | 144 K € | 1,990 € | 35 K € | 0 € |
| Profit after tax | 17 K € | −23 K € | −19 K € | −996 € |
| Income tax | 5,006 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 89 K € | 35 K € | 50 K € | 50 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 | 89 K € | 35 K € | 50 K € | 50 K € |
| Inventory | 0 € | 22 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 5,951 € | 49 K € | 49 K € |
| Financial accounts | 20 K € | 7,621 € | 1,436 € | 1,007 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 35 K € | 50 K € | 50 K € |
| Equity | 25 K € | 7,277 € | −11 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,761 € | 25 K € | 3,238 € | −16 K € |
| Profit/loss for the accounting period after tax | 17 K € | −23 K € | −19 K € | −996 € |
| Liabilities | 64 K € | 28 K € | 61 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 28 K € | 61 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 60/108, 94143 Dolný Ohaj, Slovenská republika
Address Hlavná 60/108, 94143 Dolný Ohaj, Slovenská republika
Registered in Business Register
5 entries from the business register
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