Company data from Slovak public registers
Company financial profile・Company ID 31610323・Stará cesta 26/38, 97217 Kanianka・Founded 1994
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
4,614 €
+0.0 %Equity
−3,781 €
+0.0 %Debt ratio
182.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+10 ppReturn on assets
ROE
-0.0 %
−13 ppReturn on equity
Current ratio
4.81
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,654 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-81.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 4,614 € | 0 € | −480 € | 0 € |
| Income tax | 0 € | 0 € | 480 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,614 € | 0 € | 4,614 € | 4,614 € |
| 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 | 4,614 € | 0 € | 4,614 € | 4,614 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,614 € | 0 € | 4,614 € | 4,614 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,614 € | 0 € | 4,614 € | 4,614 € |
| Equity | −2,821 € | 0 € | −3,781 € | −3,781 € |
| Share capital | 6,971 € | 0 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −9,792 € | 0 € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −480 € | 0 € |
| Liabilities | 7,435 € | 0 € | 8,395 € | 8,395 € |
| Non-current liabilities | 7,435 € | 0 € | 7,435 € | 7,435 € |
| Current liabilities | 0 € | 0 € | 960 € | 960 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Gorazdovo nábrežie 9/2, Prievidza, Slovenská republika
Address Bojnická cesta 38/6, Kanianka, Slovenská republika
Address Björnsona 22/1, Prievidza, Slovenská republika
Address Gorazdovo nábrežie 9/2, Prievidza, Slovenská republika
Address Bojnická cesta 38/6, Kanianka, Slovenská republika
Address Björnsona 22/1, Prievidza, Slovenská republika
Address Gorazdovo nábrežie 9/2, Prievidza, Slovenská republika
Address Bojnická cesta 38/6, Kanianka, Slovenská republika
Address Björnsona 22/1, Prievidza, Slovenská republika
Registered in Business Register
7 entries from the business register
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