Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47931167・Štefánikova 703/17, 90501 Senica・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
33 K €
+0.0 %Equity
−61 K €
+0.0 %Debt ratio
286.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+34 ppReturn on assets
ROE
-0.0 %
−18 ppReturn on equity
Current ratio
0.18
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−77 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Interest-bearing debt
6 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−948 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 20 K € | 7,463 € | 0 € |
| Value added | −25 K € | 3,964 € | 1,751 € | 0 € |
| Operating revenue | 11 K € | 20 K € | 7,463 € | 0 € |
| Profit after tax | −39 K € | −14 K € | −11 K € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 17 K € | 32 K € | 33 K € | 33 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 457 € | 16 K € | 16 K € | 16 K € |
| Inventory | 0 € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 457 € | 688 € | 954 € | 954 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 32 K € | 33 K € | 33 K € |
| Equity | −36 K € | −50 K € | −61 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,115 € | −41 K € | −55 K € | −66 K € |
| Profit/loss for the accounting period after tax | −39 K € | −14 K € | −11 K € | 0 € |
| Liabilities | 52 K € | 82 K € | 94 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 82 K € | 94 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štefánikova 703/17, 90501 Senica, Slovenská republika
Address Štefánikova 703/17, 90501 Senica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
