Company data from Slovak public registers
Company financial profile・Company ID 50413414・Botanická 4, 91701 Trnava・Founded 2016
Turnover 2017
0 €
Profit 2017
−771 €
+9.5 %Assets
3,857 €
−9.6 %Equity
3,377 €
−19 %Debt ratio
12.4 %
+9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.0 %
Return on assets
ROE
-22.8 %
−2.3 ppReturn on equity
Current ratio
8.04
−77 %Current assets / current liabilities
Earnings before tax
−291 €
+66 %Profit + income tax
Effective tax
-164.9 %
−165 ppIncome tax / earnings before tax
Net working capital
3,377 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,878 €
+33 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −851 € | −238 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −852 € | −771 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 4,268 € | 3,857 € |
| 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 | 4,268 € | 3,857 € |
| Inventory | 0 € | 974 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5 € |
| Financial accounts | 4,268 € | 2,878 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 4,268 € | 3,857 € |
| Equity | 4,148 € | 3,377 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −852 € |
| Profit/loss for the accounting period after tax | −852 € | −771 € |
| Liabilities | 120 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 120 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dolinky 1338/15, 96212 Detva, Slovenská republika
Address Vinohradská 1364/4A, 92001 Hlohovec, Slovenská republika
Address Podzámska 2335/33, 92001 Hlohovec, Slovenská republika
Address Dolinky 1338/15, 96212 Detva, Slovenská republika
Address Vinohradská 1364/4A, 92001 Hlohovec, Slovenská republika
Address Podzámska 2335/33, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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