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Company data from Slovak public registers
Company financial profile・Company ID 47580984・Hlohovská 344, 95501 Nemčice・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−960 €
+99 %Assets
71 K €
+0.0 %Equity
−56 K €
−1.7 %Debt ratio
158.7 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+99 ppReturn on assets
ROE
1.7 %
−126 ppReturn on equity
Current ratio
2.78
−4.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
36 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-82.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−51 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 8,632 € | 2,432 € | 0 € |
| Value added | 4,515 € | 8,632 € | −36 K € | 0 € |
| Operating revenue | 83 K € | 8,632 € | 3,028 € | 0 € |
| Profit after tax | 3,522 € | 6,733 € | −71 K € | −960 € |
| Income tax | 993 € | 1,899 € | 960 € | 960 € |
| Current income tax | 993 € | 1,899 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 36 K € | 17 K € | 71 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 17 K € | 56 K € | 56 K € |
| Inventory | 8,064 € | 0 € | 4,093 € | 4,093 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 741 € | 0 € | 957 € | 957 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 17 K € | 51 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 17 K € | 71 K € | 71 K € |
| Equity | 8,522 € | 15 K € | −55 K € | −56 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 | 0 € | 3,522 € | 10 K € | −60 K € |
| Profit/loss for the accounting period after tax | 3,522 € | 6,733 € | −71 K € | −960 € |
| Liabilities | 27 K € | 1,899 € | 111 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 92 K € | 92 K € |
| Current liabilities | 27 K € | 1,899 € | 19 K € | 20 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 € | 15 K € | 15 K € |
Tax liability trend
20 registered activities
Address Horné Obdokovce 274, 95608 Horné Obdokovce, Slovenská republika
Address M.Benku 2430/12, 95501 Topoľčany, Slovenská republika
Address M. Benku 2430/12, 95503 Topoľčany, Slovenská republika
Address Horné Obdokovce 274, 95608 Horné Obdokovce, Slovenská republika
Address M. Benku 2430/12, 95503 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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