Company data from Slovak public registers
Company financial profile・Company ID 34097473・Riečna 1023/55, 95801 Partizánske・Founded 1994
Turnover 2018
0 €
−100 %Profit 2018
−545 €
+83 %Assets
74 K €
−1.0 %Equity
−75 K €
−0.7 %Debt ratio
201.1 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+3.6 ppReturn on assets
ROE
0.7 %
−3.7 ppReturn on equity
Current ratio
0.50
−0.9 %Current assets / current liabilities
Earnings before tax
−545 €
+76 %Profit + income tax
Effective tax
-0.0 %
+42 ppIncome tax / earnings before tax
Net working capital
−73 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-62.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 8,052 € | 4,980 € | 0 € |
| Value added | 15 K € | 6,780 € | 4,980 € | 0 € |
| Operating revenue | 21 K € | 14 K € | 4,980 € | 0 € |
| Profit after tax | −8,203 € | −6,413 € | −3,244 € | −545 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 88 K € | 74 K € | 75 K € | 74 K € |
| Non-current assets | 7,629 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,629 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 74 K € | 75 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,925 € | 8,168 € | 8,236 € | 8,236 € |
| Financial accounts | 73 K € | 66 K € | 66 K € | 66 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 74 K € | 75 K € | 74 K € |
| Equity | −64 K € | −71 K € | −74 K € | −75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −63 K € | −72 K € | −78 K € | −81 K € |
| Profit/loss for the accounting period after tax | −8,203 € | −6,413 € | −3,244 € | −545 € |
| Liabilities | 153 K € | 145 K € | 149 K € | 148 K € |
| Non-current liabilities | 7,398 € | 1,214 € | 1,214 € | 1,214 € |
| Current liabilities | 145 K € | 144 K € | 147 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address J. Kráľa 1169/42, Partizánske, Slovenská republika
Address Malé Kršteňany 187, 95803 Partizánske, Slovenská republika
Address Riečna 1023/55, 95801 Partizánske, Slovenská republika
Address Riečna 1023/55, 95801 Partizánske, Slovenská republika
Address Riečna 1023/55, 95801 Partizánske, Slovenská republika
Address Riečna 1023/55, 95801 Partizánske, Slovenská republika
Address Malé Kršteňany 187, 95803 Partizánske, Slovenská republika
Address J. Kráľa 1169/42, Partizánske, Slovenská republika
Registered in Business Register
6 entries from the business register
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