Company data from Slovak public registers
Company financial profile・Company ID 18046835・M. A. Beňovského 457/60, Vrbové・Founded 1991
Turnover 2018
0 €
−100 %Profit 2018
−209 €
+75 %Assets
16 K €
−0.7 %Equity
−118 K €
−0.2 %Debt ratio
848.6 %
+6.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+4.0 ppReturn on assets
ROE
0.2 %
−0.5 ppReturn on equity
Current ratio
0.12
−0.7 %Current assets / current liabilities
Earnings before tax
−209 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−116 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −32 K € | 0 € | −100 € | −200 € |
| Operating revenue | 4,885 € | 11 K € | 5 € | 0 € |
| Profit after tax | −60 K € | 4,752 € | −841 € | −209 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 16 K € | 16 K € | 16 K € |
| Non-current assets | 2,426 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,426 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,708 € | 16 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 500 € | 500 € | 500 € |
| Financial accounts | 8,708 € | 16 K € | 15 K € | 15 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 16 K € | 16 K € |
| Equity | −121 K € | −117 K € | −117 K € | −118 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −76 K € | −136 K € | −132 K € | −133 K € |
| Profit/loss for the accounting period after tax | −60 K € | 4,752 € | −841 € | −209 € |
| Liabilities | 133 K € | 133 K € | 133 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 131 K € | 131 K € | 132 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 200 € |
Tax liability trend
24 registered activities
Address M. A. Beňovského 457/60, Vrbové, Slovenská republika
Address M. A. Beňovského 457/60, Vrbové, Slovenská republika
Address M. A. Beňovského 457/60, Vrbové, Slovenská republika
Address M. A. Beňovského 457/60, Vrbové, Slovenská republika
Address M. A. Beňovského 397/81, Vrbové, Slovenská republika
Address M. A. Beňovského 457/60, Vrbové, Slovenská republika
Address sídlisko 9. mája 316, Vrbové, Slovenská republika
Address Mateja Bela 4662/22, Piešťany, Slovenská republika
Address M. A. Beňovského 457/60, Vrbové, Slovenská republika
Address sídlisko 9. mája 316, Vrbové, Slovenská republika
Registered in Business Register
4 entries from the business register
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