Company data from Slovak public registers
Company financial profile・Company ID 47579722・Nitrianska 512/108, 95607 Veľké Ripňany・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
107 K €
+0.0 %Equity
83 K €
+0.0 %Debt ratio
22.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−10 ppReturn on assets
ROE
0.0 %
−13 ppReturn on equity
Current ratio
5.86
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
66 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
83.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 185 K € | 148 K € | 0 € |
| Value added | 19 K € | 11 K € | 8,282 € | 0 € |
| Operating revenue | 44 K € | 201 K € | 167 K € | 0 € |
| Profit after tax | 11 K € | 11 K € | 11 K € | 0 € |
| Income tax | 3,218 € | 3,442 € | 3,314 € | 0 € |
| Current income tax | 3,218 € | 3,442 € | 3,314 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 103 K € | 109 K € | 107 K € | 107 K € |
| Non-current assets | 41 K € | 34 K € | 27 K € | 27 K € |
| Property, plant and equipment | 41 K € | 34 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 75 K € | 80 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,800 € | 26 K € | 69 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 49 K € | 10 K € | 10 K € |
| Accruals and deferrals | 132 € | 132 € | 132 € | 132 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 109 K € | 107 K € | 107 K € |
| Equity | 61 K € | 72 K € | 83 K € | 83 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 11 K € | 22 K € | 33 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 11 K € | 0 € |
| Liabilities | 42 K € | 37 K € | 24 K € | 24 K € |
| Non-current liabilities | 36 K € | 24 K € | 10 K € | 10 K € |
| Current liabilities | 6,537 € | 14 K € | 14 K € | 14 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Strada com. Sant´Egidio 41, Mola di Bari, Talianska republika
Address Obsolovce 124, 95608 Horné Obdokovce, Slovenská republika
Address Strada com. Sant´Egidio 41, Mola di Bari, Talianska republika
Address Obsolovce 124, 95608 Horné Obdokovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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