Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48011070・Okružná 3239, 90001 Modra・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
44 K €
+0.0 %Equity
26 K €
+0.0 %Debt ratio
40.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−7.3 ppReturn on assets
ROE
0.0 %
−12 ppReturn on equity
Current ratio
2.46
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
26 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
151.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 560 K € | 489 K € | 0 € |
| Value added | −31 K € | 13 K € | 4,172 € | 0 € |
| Operating revenue | 82 K € | 560 K € | 489 K € | 0 € |
| Profit after tax | −26 K € | 9,985 € | 3,212 € | 0 € |
| Income tax | 0 € | 2,880 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 82 K € | 44 K € | 44 K € |
| 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 | 11 K € | 82 K € | 44 K € | 44 K € |
| Inventory | 0 € | 365 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,320 € | 76 K € | 34 K € | 34 K € |
| Financial accounts | 2,114 € | 6,112 € | 10 K € | 10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 82 K € | 44 K € | 44 K € |
| Equity | −21 K € | 14 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −26 K € | −6,999 € | −3,787 € |
| Profit/loss for the accounting period after tax | −26 K € | 9,985 € | 3,212 € | 0 € |
| Liabilities | 32 K € | 68 K € | 18 K € | 18 K € |
| Non-current liabilities | 1,810 € | 1,810 € | 0 € | 0 € |
| Current liabilities | 30 K € | 66 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 340 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address Sadová 364/15, 05801 Gánovce, Slovenská republika
Address Športová 1153/8, 90901 Skalica, Slovenská republika
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Allendeho 2799/58, 05801 Poprad, Slovenská republika
Address Športová 1153/8, 90901 Skalica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
