Company data from Slovak public registers
Company financial profile・Company ID 47941154・Petra Mendela 1816/10, 03853 Turany・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−233 €
+60 %Assets
4,767 €
−43 %Equity
4,767 €
+7.9 %Debt ratio
0.0 %
−48 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
+2.0 ppReturn on assets
ROE
-4.9 %
+8.2 ppReturn on equity
Earnings before tax
−233 €
−196 %Profit + income tax
Effective tax
-0.0 %
−340 ppIncome tax / earnings before tax
Net working capital
4,767 €
+7.9 %Current assets − current liabilities
Revenue CAGR
-62.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,767 €
+43 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 6,155 € | 0 € |
| Value added | −240 € | 2,056 € | 0 € |
| Operating revenue | 16 K € | 6,155 € | 0 € |
| Profit after tax | −211 € | −580 € | −233 € |
| Income tax | 0 € | 822 € | 0 € |
| Current income tax | 0 € | 822 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 8,420 € | 4,767 € |
| 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 | 17 K € | 8,420 € | 4,767 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 745 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 8,420 € | 4,767 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 8,420 € | 4,767 € |
| Equity | 4,789 € | 4,420 € | 4,767 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −211 € | −580 € | −233 € |
| Liabilities | 12 K € | 4,000 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 4,000 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Petra Mendela 1816/10, 03853 Turany, Slovenská republika
Address Petra Mendela 1816/10, 03853 Turany, Slovenská republika
Address Petra Mendela 1816/10, 03853 Turany, Slovenská republika
Registered in Business Register
4 entries from the business register
Crystell s.r.o. "v likvidácii"
Petra Mendela 1816/10, 03853 Turany
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