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Company data from Slovak public registers
Company financial profile・Company ID 47840706・Gerlachov 204, 08604 Gerlachov・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−1,440 €
+21 %Assets
4,206 €
+0.0 %Equity
4,206 €
+60 %Debt ratio
0.0 %
−37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.2 %
+9.2 ppReturn on assets
ROE
-34.2 %
+35 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,206 €
+58 %Current assets − current liabilities
Revenue CAGR
-58.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,241 €
−1.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+37 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,210 € | 3,841 € | 0 € |
| Value added | 48 € | 517 € | 0 € |
| Operating revenue | 9,210 € | 3,841 € | 0 € |
| Profit after tax | −546 € | −1,825 € | −1,440 € |
| Income tax | 0 € | 960 € | 1,440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,125 € | 4,206 € | 4,206 € |
| 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 | 5,125 € | 4,206 € | 4,206 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,160 € | 965 € | 965 € |
| Financial accounts | 3,965 € | 3,241 € | 3,241 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,125 € | 4,206 € | 4,206 € |
| Equity | 4,454 € | 2,629 € | 4,206 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −546 € | 646 € |
| Profit/loss for the accounting period after tax | −546 € | −1,825 € | −1,440 € |
| Liabilities | 671 € | 1,577 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 671 € | 1,541 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 36 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Gerlachov 5, 08604 Gerlachov, Slovenská republika
Address Kurov 124, 08604 Kurov, Slovenská republika
Address Gerlachov 5, 08604 Gerlachov, Slovenská republika
Registered in Business Register
2 entries from the business register
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