Company data from Slovak public registers
Company financial profile・Company ID 50599305・Iža 791, 946 39 Iža・Founded 2016
Turnover 2019
0 €
−100 %Profit 2019
−22 €
+100 %Assets
324 €
−100 %Equity
324 €
+100 %Debt ratio
0.0 %
−272 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
+25 ppReturn on assets
ROE
-6.8 %
−25 ppReturn on equity
Earnings before tax
−22 €
+100 %Profit + income tax
Effective tax
-0.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
324 €
+100 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−324 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5.59 M € | 5.38 M € | 0 € |
| Value added | 0 € | −525 K € | −113 K € | 0 € |
| Operating revenue | 0 € | 5.59 M € | 5.38 M € | 0 € |
| Profit after tax | 0 € | −534 K € | −120 K € | −22 € |
| Income tax | 0 € | 2,880 € | 3,438 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,000 € | 118 K € | 378 K € | 324 € |
| 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 | 5,000 € | 118 K € | 378 K € | 324 € |
| Inventory | 0 € | 0 € | 9,600 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 45 K € | 334 K € | 0 € |
| Financial accounts | 5,000 € | 73 K € | 34 K € | 324 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 118 K € | 378 K € | 324 € |
| Equity | 5,000 € | −529 K € | −649 K € | 324 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −534 K € | 346 € |
| Profit/loss for the accounting period after tax | 0 € | −534 K € | −120 K € | −22 € |
| Liabilities | 0 € | 647 K € | 1.03 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 147 K € | 453 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Untere Wassergasse 2, 90 547 Stein, Nemecká spolková republika
Address Untere Wassergasse 2, 90 547 Stein, Nemecká spolková republika
Address Pivničná cesta 685/16, 99128 Vinica, Slovenská republika
Address Untere Wassergasse 2, 90 547 Stein, Nemecká spolková republika
Address Pivničná cesta 685/16, 99128 Vinica, Slovenská republika
Registered in Business Register
4 entries from the business register
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