Company data from Slovak public registers
Company financial profile・Company ID 47779594・Podhorská 570/1, 900 01 Modra・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−141 %Assets
8,884 €
+0.0 %Equity
8,404 €
−5.4 %Debt ratio
5.4 %
+5.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
−18 ppReturn on assets
ROE
-5.7 %
−19 ppReturn on equity
Current ratio
18.51
Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,404 €
−5.4 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
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 | 19 K € | 29 K € | 14 K € | 0 € |
| Value added | 1,313 € | 2,666 € | 1,717 € | 0 € |
| Operating revenue | 19 K € | 29 K € | 14 K € | 0 € |
| Profit after tax | 859 € | 1,867 € | 1,158 € | −480 € |
| Income tax | 242 € | 540 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,577 € | 11 K € | 8,884 € | 8,884 € |
| 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 | 7,577 € | 11 K € | 8,884 € | 8,884 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,740 € | 2,732 € | 8,884 € | 8,884 € |
| Financial accounts | 5,837 € | 7,833 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,577 € | 11 K € | 8,884 € | 8,884 € |
| Equity | 5,859 € | 7,726 € | 8,884 € | 8,404 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 859 € | 2,726 € | 3,884 € |
| Profit/loss for the accounting period after tax | 859 € | 1,867 € | 1,158 € | −480 € |
| Liabilities | 1,718 € | 2,839 € | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,718 € | 2,839 € | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podhorská 570/1, 90001 Modra, Slovenská republika
Address Dr. Bodického 385/11, 90001 Modra, Slovenská republika
Address Podhorská 570/1, 90001 Modra, Slovenská republika
Address Podhorská 570/1, 90001 Modra, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.