Company data from Slovak public registers
Company financial profile・Company ID 31636519・Veternícka 181/90, 967 01 Kremnica・Founded 1995
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
7,707 €
+0.0 %Equity
4,425 €
+0.0 %Debt ratio
42.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.4 ppReturn on assets
ROE
0.0 %
−4.2 ppReturn on equity
Current ratio
2.44
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,549 €
+0.0 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,090 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,490 € | 25 K € | 11 K € | 0 € |
| Value added | 2,491 € | 14 K € | 7,187 € | 0 € |
| Operating revenue | 4,490 € | 25 K € | 11 K € | 0 € |
| Profit after tax | −276 € | 476 € | 185 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | — | 0 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,161 € | 7,203 € | 7,707 € | 7,707 € |
| 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 | 5,161 € | 7,203 € | 7,707 € | 7,707 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 605 € | 185 € | −383 € | −383 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,556 € | 7,018 € | 8,090 € | 8,090 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,161 € | 7,203 € | 7,707 € | 7,707 € |
| Equity | 3,929 € | 4,238 € | 4,425 € | 4,425 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 4,644 € | 4,644 € | 4,644 € |
| Profit/loss of previous years | −7,246 € | −7,522 € | −7,044 € | −6,859 € |
| Profit/loss for the accounting period after tax | −276 € | 476 € | 185 € | 0 € |
| Liabilities | 1,232 € | 2,965 € | 3,282 € | 3,282 € |
| Non-current liabilities | 14 € | 97 € | 124 € | 124 € |
| Current liabilities | 1,218 € | 2,868 € | 3,158 € | 3,158 € |
| Short-term financial assistance | — | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Veternícka 181/90, 96701 Kremnica, Slovenská republika
Address Veternícka 181/90, 96701 Kremnica, Slovenská republika
Address Veternícka 181/90, 96701 Kremnica, Slovenská republika
Address Dražkovce 360, 03802 Dražkovce, Slovenská republika
Address Tomášikova 4020/3, 03601 Martin, Slovenská republika
Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 29, Banská Bystrica, Slovenská republika
Address M. Rázusa 7, Banská Bystrica, Slovenská republika
Address Rázusova 7, Banská Bystrica, Slovenská republika
Address Veternícka 181/90, 96701 Kremnica, Slovenská republika
Address Veternícka 173/74, 96701 Kremnica, Slovenská republika
Address Veternícka 181/90, 96701 Kremnica, Slovenská republika
Address Dražkovce 360, 03802 Dražkovce, Slovenská republika
Address Tomášikova 4020/3, 03601 Martin, Slovenská republika
Address Dražkovce 360, 03802 Dražkovce, Slovenská republika
Address Tomášikova 4020/3, 03601 Martin, Slovenská republika
Address M. Rázusa 7, Banská Bystrica, Slovenská republika
Address Radvanská 29, Banská Bystrica, Slovenská republika
Address M. Rázusa 7, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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