Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47534800・SNP 263/145, 91904 Smolenice・Founded 2013
Turnover 2017
0 €
Profit 2017
−1,359 €
+0.0 %Assets
10 K €
−7.8 %Equity
−12 K €
−13 %Debt ratio
211.6 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.1 %
−1.0 ppReturn on assets
ROE
11.7 %
−1.6 ppReturn on equity
Current ratio
0.36
−2.2 %Current assets / current liabilities
Earnings before tax
−879 €
+0.0 %Profit + income tax
Effective tax
-54.6 %
Income tax / earnings before tax
Net working capital
−14 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
458.5 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,106 € | 17 K € | 0 € | 0 € |
| Value added | −712 € | −1,920 € | 0 € | 0 € |
| Operating revenue | 3,106 € | 17 K € | 0 € | 0 € |
| Profit after tax | −9,218 € | −4,363 € | −1,359 € | −1,359 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,306 € | 12 K € | 11 K € | 10 K € |
| Non-current assets | 5,121 € | 4,242 € | 3,363 € | 2,484 € |
| Property, plant and equipment | 5,121 € | 4,242 € | 3,363 € | 2,484 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,185 € | 7,909 € | 7,909 € | 7,909 € |
| Inventory | 1,099 € | 4,391 € | 4,391 € | 4,391 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −186 € | −186 € | −186 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,086 € | 3,704 € | 3,704 € | 3,704 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,306 € | 12 K € | 11 K € | 10 K € |
| Equity | −4,522 € | −8,885 € | −10 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −304 € | −9,522 € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −9,218 € | −4,363 € | −1,359 € | −1,359 € |
| Liabilities | 12 K € | 21 K € | 22 K € | 22 K € |
| Non-current liabilities | 1 € | 6 € | 6 € | 6 € |
| Current liabilities | 12 K € | 21 K € | 21 K € | 22 K € |
| 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 | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address SNP 263/145, 91904 Smolenice, Slovenská republika
Address SNP 263/145, 91904 Smolenice, Slovenská republika
Address Boleráz 415, 91908 Boleráz, Slovenská republika
Address Sloneczna 15, 95-060 Brzeziny, Poľská republika
Address SNP 263/145, 91904 Smolenice, Slovenská republika
Address Sloneczna 15, 95-060 Brzeziny, Poľská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
