Company data from Slovak public registers
Company financial profile・Company ID 48145106・Okoličná na Ostrove 441, 94613 Okoličná na Ostrove・Founded 2015
Turnover 2017
6,574 €
−99 %Profit 2017
−36 K €
−178 %Assets
26 K €
−90 %Equity
15 K €
−71 %Debt ratio
43.2 %
−38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-548.0 %
−556 ppProfit / revenue
ROA
-140.9 %
−158 ppReturn on assets
ROE
-248.1 %
−340 ppReturn on equity
Current ratio
2.31
+89 %Current assets / current liabilities
Earnings before tax
−36 K €
−160 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
15 K €
−70 %Current assets − current liabilities
Revenue CAGR
7,335.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 7,500 € | 558 K € | 0 € |
| Value added | 1,924 € | 117 K € | −1,205 € |
| Operating revenue | 7,500 € | 574 K € | 6,574 € |
| Profit after tax | −1,185 € | 46 K € | −36 K € |
| Income tax | 0 € | 14 K € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 16 K € | 268 K € | 26 K € |
| Non-current assets | 8,712 € | 2,047 € | 0 € |
| Property, plant and equipment | 8,712 € | 2,047 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,543 € | 266 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 253 K € | 12 K € |
| Financial accounts | 7,543 € | 14 K € | 13 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 268 K € | 26 K € |
| Equity | 4,315 € | 51 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,185 € | 45 K € |
| Profit/loss for the accounting period after tax | −1,185 € | 46 K € | −36 K € |
| Liabilities | 12 K € | 218 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 218 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kossuth Lajos utca 106, 1181 Budapest 18.ker., Maďarsko
Address Győr, Szalay Imre utca 16. fsz. 2/A, 9025 Győr, Maďarsko
Registered in Business Register
4 entries from the business register
SKITUS Project Engineering s.r.o. "v likvidácii"
Okoličná na Ostrove 441, 94613 Okoličná na Ostrove
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