Company data from Slovak public registers
Company financial profile・Company ID 47931833・Hlavná 17/20, 94107 Veľký Kýr・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−622 €
+50 %Assets
−507 €
−110 %Equity
−622 €
−120 %Debt ratio
-22.7 %
−64 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
122.7 %
+146 ppReturn on assets
ROE
100.0 %
+140 ppReturn on equity
Current ratio
0.23
−90 %Current assets / current liabilities
Earnings before tax
−622 €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,676 €
−46 %Current assets − current liabilities
Revenue CAGR
190.0 %
Average annual revenue growth
Interest-bearing debt
2,298 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,007 € | 31 K € | 8,466 € | 0 € |
| Value added | −2,540 € | 2,672 € | −810 € | −234 € |
| Operating revenue | 1,094 € | 31 K € | 8,866 € | 0 € |
| Profit after tax | −2,472 € | 1,845 € | −1,238 € | −622 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,594 € | 8,218 € | 5,309 € | −507 € |
| 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 | 5,594 € | 8,218 € | 5,309 € | −507 € |
| Inventory | 4,375 € | 7,289 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 174 € | 364 € | −364 € |
| Financial accounts | 1,219 € | 755 € | 4,945 € | −143 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,594 € | 8,218 € | 5,309 € | −507 € |
| Equity | 2,528 € | 4,364 € | 3,126 € | −622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −2,481 € | −728 € | 0 € |
| Profit/loss for the accounting period after tax | −2,472 € | 1,845 € | −1,238 € | −622 € |
| Liabilities | 3,066 € | 3,854 € | 2,183 € | 115 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,066 € | 3,854 € | 2,183 € | −2,183 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,298 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 17/20, 94107 Veľký Kýr, Slovenská republika
Address Hlavná 17/20, 94107 Veľký Kýr, Slovenská republika
Address Hlavná 17/20, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
4 entries from the business register
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