Company data from Slovak public registers
Company financial profile・Company ID 47568127・Bojná 613, 95601 Bojná・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−7,366 €
−1,710 %Assets
1,764 €
−77 %Equity
−1,803 €
−132 %Debt ratio
202.2 %
+176 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-417.6 %
−412 ppReturn on assets
ROE
408.5 %
+416 ppReturn on equity
Current ratio
0.50
−87 %Current assets / current liabilities
Earnings before tax
−6,886 €
−9,533 %Profit + income tax
Effective tax
-7.0 %
−665 ppIncome tax / earnings before tax
Net working capital
−1,758 €
−132 %Current assets − current liabilities
Revenue CAGR
-75.5 %
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 | 4,895 € | 0 € | 1,200 € | 0 € |
| Value added | 3,620 € | 0 € | 1,200 € | 0 € |
| Operating revenue | 4,895 € | 0 € | 1,200 € | 0 € |
| Profit after tax | 1,450 € | −480 € | −407 € | −7,366 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,930 € | 6,930 € | 7,583 € | 1,764 € |
| 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 | 6,930 € | 6,930 € | 7,583 € | 1,764 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,930 € | 6,930 € | 7,583 € | 1,764 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,930 € | 6,930 € | 7,583 € | 1,764 € |
| Equity | 6,450 € | 5,970 € | 5,563 € | −1,803 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 1,450 € | 970 € | 563 € |
| Profit/loss for the accounting period after tax | 1,450 € | −480 € | −407 € | −7,366 € |
| Liabilities | 480 € | 960 € | 2,020 € | 3,567 € |
| Non-current liabilities | 0 € | 0 € | 5 € | 0 € |
| Current liabilities | 480 € | 960 € | 2,015 € | 3,522 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 45 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Bojná 613, 95601 Bojná, Slovenská republika
Address Bojná 613, 95601 Bojná, Slovenská republika
Registered in Business Register
2 entries from the business register
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