Company data from Slovak public registers
Company financial profile・Company ID 31597564・Námestie Baníkov 24, 97251 Handlová・Founded 1994
Turnover 2017
14 K €
−42 %Profit 2017
0 €
Assets
677 €
−96 %Equity
0 €
Debt ratio
100.0 %
Gross margin
-39.9 %
−106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
Current ratio
1.00
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-51.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−677 €
+91 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 61 K € | 24 K € | 5,218 € |
| Value added | 14 K € | 27 K € | 16 K € | −2,083 € |
| Operating revenue | 45 K € | 63 K € | 24 K € | 14 K € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,681 € | 9,964 € | 15 K € | 677 € |
| 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 | 7,681 € | 9,964 € | 15 K € | 677 € |
| Inventory | 5,853 € | 4,353 € | 6,357 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 555 € | 245 € | 1,590 € | 0 € |
| Financial accounts | 1,273 € | 5,366 € | 7,272 € | 677 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,681 € | 9,964 € | 15 K € | 677 € |
| Equity | 0 € | 0 € | 0 € | 0 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 7,681 € | 9,964 € | 15 K € | 677 € |
| Non-current liabilities | 65 € | 65 € | 65 € | 0 € |
| Current liabilities | 7,616 € | 9,899 € | 15 K € | 677 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Lipová 368/5, 97251 Handlová, Slovenská republika
Address Lipová 368/5, 97251 Handlová, Slovenská republika
Address Lipová 368/5, 97251 Handlová, Slovenská republika
Address Lipová 5/6, 97251 Handlová, Slovenská republika
Address Parková 4, Handlová, Slovenská republika
Address Lipová 5/1, Handlová, Slovenská republika
Address Lipová 368/5, 97251 Handlová, Slovenská republika
Address Lipová 5/6, 97251 Handlová, Slovenská republika
Address Morovnianska cesta 14/2, Handlová, Slovenská republika
Address Lipová 5/6, Handlová, Slovenská republika
Address Parková 4, Handlová, Slovenská republika
Address Lipová 5/1, Handlová, Slovenská republika
Registered in Business Register
5 entries from the business register
FLORENA, verejná obchodná spoločnosť, v likvidácii
Námestie Baníkov 24, 97251 Handlová
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