Company data from Slovak public registers
Company financial profile・Company ID 48003719・Sap 41, 93006 Sap・Founded 2015
Turnover 2017
0 €
−100 %Profit 2017
−897 €
−1,250 %Assets
8,395 €
−0.5 %Equity
4,149 €
−18 %Debt ratio
50.6 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.7 %
−12 ppReturn on assets
ROE
-21.6 %
−23 ppReturn on equity
Current ratio
4.36
−30 %Current assets / current liabilities
Earnings before tax
−417 €
−174 %Profit + income tax
Effective tax
-115.1 %
−201 ppIncome tax / earnings before tax
Net working capital
6,469 €
−8.7 %Current assets − current liabilities
Revenue CAGR
68.4 %
Average annual revenue growth
Interest-bearing debt
2,308 €
+14 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 28 K € | 0 € |
| Value added | 1,360 € | 4,643 € | 0 € |
| Operating revenue | 16 K € | 28 K € | 0 € |
| Profit after tax | 251 € | 78 € | −897 € |
| Income tax | 67 € | 482 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 16 K € | 8,435 € | 8,395 € |
| 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 | 16 K € | 8,435 € | 8,395 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 143 € | 143 € | 143 € |
| Financial accounts | 15 K € | 8,292 € | 8,252 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 8,435 € | 8,395 € |
| Equity | 5,251 € | 5,046 € | 4,149 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −32 € | 46 € |
| Profit/loss for the accounting period after tax | 251 € | 78 € | −897 € |
| Liabilities | 10 K € | 3,389 € | 4,246 € |
| Non-current liabilities | 4 € | 12 € | 12 € |
| Current liabilities | 10 K € | 1,349 € | 1,926 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,028 € | 2,308 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pastúchy 225, 92901 Pataš, Slovenská republika
Address Kúpeľná ulica 1643/3, 93101 Šamorín, Slovenská republika
Address Pastúchy 225, 92901 Pataš, Slovenská republika
Address Kúpeľná ulica 1643/3, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
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