Company data from Slovak public registers
Company financial profile・Company ID 47931736・Kukučínova 1543/42, 920 41 Leopoldov・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−125 %Assets
6,641 €
−41 %Equity
6,161 €
−7.2 %Debt ratio
7.2 %
−34 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
−25 ppReturn on assets
ROE
-7.8 %
−37 ppReturn on equity
Current ratio
13.84
+465 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,161 €
−7.2 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,270 €
+62 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 49 K € | 0 € |
| Value added | −305 € | 2,732 € | 0 € |
| Operating revenue | 33 K € | 49 K € | 0 € |
| Profit after tax | −305 € | 1,946 € | −480 € |
| Income tax | 0 € | 549 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,695 € | 11 K € | 6,641 € |
| 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 | 4,695 € | 11 K € | 6,641 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,894 € | 5,371 € |
| Financial accounts | 4,695 € | 3,337 € | 1,270 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,695 € | 11 K € | 6,641 € |
| Equity | 4,695 € | 6,641 € | 6,161 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −305 € | 1,641 € |
| Profit/loss for the accounting period after tax | −305 € | 1,946 € | −480 € |
| Liabilities | 0 € | 4,590 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,590 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kukučínova 1543/42, 92041 Leopoldov, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Kukučínova 1543/42, 92041 Leopoldov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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