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Company data from Slovak public registers
Company financial profile・Company ID 47549289・Zbudza 48, 072 23 Zbudza・Founded 2013
Turnover 2017
0 €
Profit 2017
−556 €
+61 %Assets
3,795 €
−60 %Equity
3,315 €
−63 %Debt ratio
12.7 %
+7.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.7 %
+0.1 ppReturn on assets
ROE
-16.8 %
−1.2 ppReturn on equity
Current ratio
7.91
−34 %Current assets / current liabilities
Earnings before tax
−76 €
+92 %Profit + income tax
Effective tax
-631.6 %
−580 ppIncome tax / earnings before tax
Net working capital
3,315 €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,795 €
+32 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 6,295 € | 0 € | 0 € |
| Value added | 245 € | −19 € | 0 € |
| Operating revenue | 8,095 € | 0 € | 0 € |
| Profit after tax | 1,553 € | −1,408 € | −556 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 11 K € | 9,521 € | 3,795 € |
| Non-current assets | 4,583 € | 3,750 € | 0 € |
| Property, plant and equipment | 4,583 € | 3,750 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,346 € | 5,771 € | 3,795 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,298 € | 220 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,048 € | 5,551 € | 3,795 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,521 € | 3,795 € |
| Equity | 11 K € | 9,041 € | 3,315 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −314 € | 759 € | −1,129 € |
| Profit/loss for the accounting period after tax | 1,553 € | −1,408 € | −556 € |
| Liabilities | 0 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 480 € |
| 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
35 registered activities
Address Zbudza 48, 07223 Zbudza, Slovenská republika
Address Zbudza 48, 07223 Zbudza, Slovenská republika
Registered in Business Register
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