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Company data from Slovak public registers
Company financial profile・Company ID 50378651・Pekárska 23, 91701 Trnava・Founded 2016
Turnover 2017
0 €
−100 %Profit 2017
−7,562 €
−70 %Assets
19 K €
−17 %Equity
13 K €
−37 %Debt ratio
31.3 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.0 %
−20 ppReturn on assets
ROE
-58.2 %
−37 ppReturn on equity
Current ratio
3.19
−73 %Current assets / current liabilities
Earnings before tax
−6,602 €
−49 %Profit + income tax
Effective tax
-14.5 %
−15 ppIncome tax / earnings before tax
Net working capital
13 K €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+22 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 8,841 € | 0 € |
| Value added | −4,327 € | −6,574 € |
| Operating revenue | 8,841 € | 0 € |
| Profit after tax | −4,445 € | −7,562 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 23 K € | 19 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,253 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 23 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 23 K € | 19 K € |
| Equity | 21 K € | 13 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,445 € |
| Profit/loss for the accounting period after tax | −4,445 € | −7,562 € |
| Liabilities | 1,922 € | 5,929 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,922 € | 5,929 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 200 € | 0 € |
Tax liability trend
13 registered activities
predseda predstavenstva
Address Zvončín 247, 91901 Zvončín, Slovenská republika
Address Brody 72, 43-400 Ustron, Poľská republika
Address Ul. Ogrodowa 3, 81-637 Gdynia, Poľská republika
Address Zvončín 247, 91901 Zvončín, Slovenská republika
Registered in Business Register
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