Company data from Slovak public registers
Company financial profile・Company ID 50494155・Janka Cádru 83/3, 90701 Myjava・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
−10 K €
+11 %Assets
30 K €
−21 %Equity
−47 K €
−29 %Debt ratio
252.8 %
+59 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.5 %
−3.9 ppReturn on assets
ROE
22.6 %
−10 ppReturn on equity
Current ratio
0.01
+22 %Current assets / current liabilities
Earnings before tax
−10 K €
+2.7 %Profit + income tax
Effective tax
-0.0 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−16 K €
−19 %Current assets − current liabilities
Revenue CAGR
456.3 %
Average annual revenue growth
Interest-bearing debt
26 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 444 € | 2,470 € | 0 € |
| Value added | 25 € | −1,661 € | −2,279 € |
| Operating revenue | 444 € | 2,470 € | 0 € |
| Profit after tax | −29 K € | −12 K € | −10 K € |
| Income tax | 0 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 60 K € | 38 K € | 30 K € |
| Non-current assets | 46 K € | 38 K € | 30 K € |
| Property, plant and equipment | 46 K € | 38 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 159 € | 232 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 57 € | 228 € |
| Financial accounts | 3,743 € | 102 € | 4 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 38 K € | 30 K € |
| Equity | −24 K € | −36 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −29 K € | −41 K € |
| Profit/loss for the accounting period after tax | −29 K € | −12 K € | −10 K € |
| Liabilities | 84 K € | 74 K € | 77 K € |
| Non-current liabilities | 48 K € | 35 K € | 35 K € |
| Current liabilities | 9,737 € | 13 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 26 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Janka Cádru 83/3, 90701 Myjava, Slovenská republika
Address Janka Cádru 83/3, 90701 Myjava, Slovenská republika
Registered in Business Register
3 entries from the business register
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