Company data from Slovak public registers
Company financial profile・Company ID 47864923・Stráňavy 90, 013 25 Stráňavy・Founded 2014
Turnover 2017
0 €
Profit 2017
−31 €
+97 %Assets
2,290 €
−9.2 %Equity
2,290 €
−1.3 %Debt ratio
0.0 %
−7.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+37 ppReturn on assets
ROE
-1.4 %
+40 ppReturn on equity
Earnings before tax
−31 €
+94 %Profit + income tax
Effective tax
-0.0 %
+100 ppIncome tax / earnings before tax
Net working capital
2,290 €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,290 €
+9.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+7.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −402 € | −626 € | −279 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −434 € | −1,286 € | −960 € | −31 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,047 € | 4,309 € | 2,521 € | 2,290 € |
| 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 | 5,047 € | 4,309 € | 2,521 € | 2,290 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,047 € | 4,309 € | 2,521 € | 2,290 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,047 € | 4,309 € | 2,521 € | 2,290 € |
| Equity | 4,566 € | 3,281 € | 2,321 € | 2,290 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −433 € | −1,719 € | −2,679 € |
| Profit/loss for the accounting period after tax | −434 € | −1,286 € | −960 € | −31 € |
| Liabilities | 481 € | 1,028 € | 200 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 331 € | 878 € | 200 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Stráňavy 90, 01325 Stráňavy, Slovenská republika
Address Stráňavy 90, 01325 Stráňavy, Slovenská republika
Registered in Business Register
3 entries from the business register
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