Company data from Slovak public registers
Company financial profile・Company ID 31632670・Lehotská cesta 2, 97180 Prievidza・Founded 1995
Turnover 2018
938 K €
Profit 2018
900 K €
+11,339 %Assets
534 K €
−50 %Equity
534 K €
+249 %Debt ratio
0.0 %
−133 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
95.9 %
Profit / revenue
ROA
168.4 %
+169 ppReturn on assets
ROE
168.4 %
+166 ppReturn on equity
Earnings before tax
900 K €
+11,339 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
534 K €
+665 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %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 | −11 K € | −12 K € | −8,685 € | −20 K € |
| Operating revenue | 0 € | 0 € | 0 € | 938 K € |
| Profit after tax | −935 € | −12 K € | −8,004 € | 900 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.07 M € | 1.07 M € | 534 K € |
| 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 | 1.08 M € | 1.07 M € | 1.07 M € | 534 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 536 K € | 536 K € | 536 K € | 534 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 543 K € | 533 K € | 534 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.07 M € | 1.07 M € | 534 K € |
| Equity | −338 K € | −350 K € | −358 K € | 534 K € |
| Share capital | 280 K € | 280 K € | 280 K € | −365 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −617 K € | −618 K € | −630 K € | 0 € |
| Profit/loss for the accounting period after tax | −935 € | −12 K € | −8,004 € | 900 K € |
| Liabilities | 1.42 M € | 1.42 M € | 1.43 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.15 M € | 1.16 M € | 1.16 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 86 K € | 86 K € | 86 K € | 0 € |
| Short-term bank loans | 178 K € | 178 K € | 178 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Duklianska 60/19, 97101 Prievidza, Slovenská republika
Address Svätoplukova 684/13, Bojnice, Slovenská republika
Address Svätoplukova 684/13, Bojnice, Slovenská republika
Address Svätoplukova 684/13, 97201 Bojnice, Slovenská republika
Address Svätoplukova 684/13, Bojnice, Slovenská republika
Address Svätoplukova 684/13, 97201 Bojnice, Slovenská republika
Address Radvanská 44, 81101 Bratislava, Slovenská republika
Address Svätoplukova 684/13, Bojnice, Slovenská republika
Address Svätoplukova 684/13, Bojnice, Slovenská republika
Address Lehotská cesta 2, Prievidza, Slovenská republika
Registered in Business Register
10 entries from the business register
Konkurzný podvod, s. r. o. Konkurzný podvod, Ltd. - anglická verzia Konkurzný podvod, GmbH - nemecká verzia v konkurze
Lehotská cesta 2, 97180 Prievidza
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