Company data from Slovak public registers
Company financial profile・Company ID 47536781・Mierová 2, 920 01 Hlohovec・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−31 K €
−34 %Assets
−8,727 €
−109 %Equity
−26 K €
−21 %Debt ratio
-195.8 %
−317 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
353.1 %
+376 ppReturn on assets
ROE
119.4 %
+11 ppReturn on equity
Current ratio
-0.51
−162 %Current assets / current liabilities
Earnings before tax
−30 K €
−37 %Profit + income tax
Effective tax
-1.6 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−26 K €
−21 %Current assets − current liabilities
Revenue CAGR
-34.9 %
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 |
|---|---|---|---|
| Sales of products, services and goods | 181 K € | 118 K € | 0 € |
| Value added | 47 K € | 54 K € | 0 € |
| Operating revenue | 181 K € | 118 K € | 0 € |
| Profit after tax | −3,279 € | −23 K € | −31 K € |
| Income tax | 3,381 € | 960 € | 480 € |
| Current income tax | 3,381 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 101 K € | 102 K € | −8,727 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 102 K € | −8,727 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 39 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 63 K € | −8,727 € |
| Accruals and deferrals | 309 € | 318 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 101 K € | 102 K € | −8,727 € |
| Equity | 1,721 € | −21 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,279 € | 0 € |
| Profit/loss for the accounting period after tax | −3,279 € | −23 K € | −31 K € |
| Liabilities | 99 K € | 123 K € | 17 K € |
| Non-current liabilities | 79 € | 336 € | 0 € |
| Current liabilities | 99 K € | 123 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Narcisová 1948/17, 92705 Šaľa, Slovenská republika
Address Dlhoveská 1390/31, 92705 Šaľa, Slovenská republika
Address P. Pázmaňa 914/7, 92701 Šaľa, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Dlhoveská 1390/31, 92705 Šaľa, Slovenská republika
Address P. Pázmaňa 914/7, 92701 Šaľa, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.