Company data from Slovak public registers
Company financial profile・Company ID 35968338・Lazianska 932/7, 03901 Turčianske Teplice・Founded 2005
Turnover 2018
0 €
Profit 2018
−60 €
+98 %Assets
9,920 €
−0.6 %Equity
6,493 €
−0.9 %Debt ratio
34.6 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+33 ppReturn on assets
ROE
-0.9 %
+50 ppReturn on equity
Current ratio
3.03
−0.6 %Current assets / current liabilities
Earnings before tax
−60 €
+98 %Profit + income tax
Effective tax
-0.0 %
+17 ppIncome tax / earnings before tax
Net working capital
6,646 €
−0.9 %Current assets − current liabilities
Revenue CAGR
735.0 %
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 | 10 K € | 34 K € | 0 € | 0 € |
| Value added | 10 K € | 31 K € | −55 € | −60 € |
| Operating revenue | 10 K € | 34 K € | 0 € | 0 € |
| Profit after tax | 8,306 € | 23 K € | −3,339 € | −60 € |
| Income tax | 1,727 € | 6,422 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10 K € | 19 K € | 9,980 € | 9,920 € |
| 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 | 10 K € | 19 K € | 9,980 € | 9,920 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,767 € | 56 € | 0 € | 0 € |
| Financial accounts | 6,363 € | 19 K € | 9,980 € | 9,920 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 19 K € | 9,980 € | 9,920 € |
| Equity | −13 K € | 9,892 € | 6,553 € | 6,493 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −28 K € | −20 K € | 2,588 € | −751 € |
| Profit/loss for the accounting period after tax | 8,306 € | 23 K € | −3,339 € | −60 € |
| Liabilities | 23 K € | 8,822 € | 3,427 € | 3,427 € |
| Non-current liabilities | 136 € | 143 € | 153 € | 153 € |
| Current liabilities | 23 K € | 8,679 € | 3,274 € | 3,274 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Rakša 32, 03901 Turčianske Teplice, Slovenská republika
Address Odbojárov 7, 03901 Turčianske Teplice, Slovenská republika
Address Háj 179, 03901 Háj, Slovenská republika
Address Valča 443, 03538 Valča, Slovenská republika
Address Odbojárov 7, 03901 Turčianske Teplice, Slovenská republika
Address Odbojárov 7, 03901 Turčianske Teplice, Slovenská republika
Address Kresankova 13, 84105 Bratislava, Slovenská republika
Address Odbojárov 7, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.