Company data from Slovak public registers
Company financial profile・Company ID 47972718・Kuklov 47, 90878 Kuklov・Founded 2014
Turnover 2017
0 €
Profit 2017
−480 €
+52 %Assets
3,814 €
−11 %Equity
2,437 €
−16 %Debt ratio
36.1 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.6 %
+11 ppReturn on assets
ROE
-19.7 %
+15 ppReturn on equity
Current ratio
2.77
−11 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,437 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,814 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
63.9 %
−4.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 8 € | 0 € | 0 € |
| Value added | −1,076 € | −45 € | 0 € |
| Operating revenue | 8 € | 0 € | 0 € |
| Profit after tax | −1,079 € | −1,004 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,533 € | 4,294 € | 3,814 € |
| 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 | 4,533 € | 4,294 € | 3,814 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,533 € | 4,294 € | 3,814 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,533 € | 4,294 € | 3,814 € |
| Equity | 3,921 € | 2,917 € | 2,437 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,079 € | −2,083 € |
| Profit/loss for the accounting period after tax | −1,079 € | −1,004 € | −480 € |
| Liabilities | 612 € | 1,377 € | 1,377 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 612 € | 1,377 € | 1,377 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Zanaschkagasse 12/23/34, 1120 Wien, Rakúska republika
Address Zanaschkagasse 12/23/34, 1120 Wien, Rakúska republika
Registered in Business Register
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