Company data from Slovak public registers
Company financial profile・Company ID 47585358・Terezov 4, 92003 Hlohovec・Founded 2014
Turnover 2016
620 €
−100 %Profit 2016
−4,058 €
−317 %Assets
4,824 €
−93 %Equity
4,824 €
+168 %Debt ratio
0.0 %
−110 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-654.5 %
−654 ppProfit / revenue
ROA
-84.1 %
−83 ppReturn on assets
ROE
-84.1 %
−98 ppReturn on equity
Earnings before tax
−4,058 €
−33,717 %Profit + income tax
Effective tax
-0.0 %
+8,000 ppIncome tax / earnings before tax
Net working capital
4,824 €
+230 %Current assets − current liabilities
Revenue CAGR
123.3 %
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 | 74 K € | 165 K € | 0 € |
| Value added | 10 K € | 118 K € | −4,494 € |
| Operating revenue | 74 K € | 165 K € | 620 € |
| Profit after tax | −11 K € | −972 € | −4,058 € |
| Income tax | 880 € | 960 € | 0 € |
| Current income tax | 880 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 70 K € | 4,824 € |
| 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 | 28 K € | 70 K € | 4,824 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 45 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,953 € | 25 K € | 4,824 € |
| Accruals and deferrals | 454 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 70 K € | 4,824 € |
| Equity | −6,080 € | −7,052 € | 4,824 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −11 K € | −6,997 € |
| Profit/loss for the accounting period after tax | −11 K € | −972 € | −4,058 € |
| Liabilities | 35 K € | 77 K € | 0 € |
| Non-current liabilities | 64 € | 542 € | 0 € |
| Current liabilities | 34 K € | 74 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 715 € | 2,806 € | 0 € |
| Accruals and deferrals | 1 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Záhradnícka 74, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nørrevang 11, 7300 Jelling, Dánske kráľovstvo
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Address Transportcenter Alle 19, DK 7400 Herning, Dánske kráľovstvo
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Slovakia Agrotrans s. r. o. v likvidácii
Terezov 4, 92003 Hlohovec
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