Company data from Slovak public registers
Company financial profile・Company ID 47698314・Hlavná 929, 92401 Galanta・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
−114 €
−103 %Assets
9,283 €
−1.2 %Equity
5,386 €
−40 %Debt ratio
42.0 %
+38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−44 ppReturn on assets
ROE
-2.1 %
−47 ppReturn on equity
Current ratio
2.62
Current assets / current liabilities
Earnings before tax
−114 €
−102 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
5,742 €
−39 %Current assets − current liabilities
Revenue CAGR
16.7 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 119 K € | 43 K € | 0 € |
| Value added | 43 K € | 88 K € | 29 K € | 0 € |
| Operating revenue | 61 K € | 119 K € | 43 K € | 0 € |
| Profit after tax | 19 K € | 26 K € | 4,042 € | −114 € |
| Income tax | 5,833 € | 8,094 € | 1,186 € | 0 € |
| Current income tax | 5,833 € | 8,094 € | 1,186 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 35 K € | 40 K € | 9,398 € | 9,283 € |
| 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 | 35 K € | 40 K € | 9,398 € | 9,283 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,069 € | 5,600 € | 874 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 34 K € | 8,524 € | 9,283 € |
| Accruals and deferrals | 0 € | 52 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 40 K € | 9,398 € | 9,283 € |
| Equity | 24 K € | 31 K € | 9,042 € | 5,386 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 26 K € | 4,042 € | −114 € |
| Liabilities | 10 K € | 8,697 € | 356 € | 3,897 € |
| Non-current liabilities | 75 € | 264 € | 356 € | 356 € |
| Current liabilities | 9,872 € | 8,276 € | 0 € | 3,541 € |
| 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 | 397 € | 157 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Okr. Alba 831, 517270 Daia Románá, Rumunsko
Address Okr. Alba 831, 517270 Daia Románá, Rumunsko
Registered in Business Register
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