Company data from Slovak public registers
Company financial profile・Company ID 36044504・Ostrá Lúka 112, 96261 Dobrá Niva・Founded 2000
Turnover 2019
0 €
−100 %Profit 2019
−1,022 €
+91 %Assets
364 €
−99 %Equity
364 €
−98 %Debt ratio
0.0 %
−34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-280.8 %
−250 ppReturn on assets
ROE
-280.8 %
−234 ppReturn on equity
Earnings before tax
−1,022 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
364 €
−97 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−355 €
+81 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 75 K € | 46 K € | 0 € |
| Value added | 20 K € | 17 K € | 3,317 € | −210 € |
| Operating revenue | 93 K € | 78 K € | 51 K € | 0 € |
| Profit after tax | 2,486 € | −4,147 € | −11 K € | −1,022 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 54 K € | 42 K € | 35 K € | 364 € |
| Non-current assets | 20 K € | 14 K € | 8,739 € | 0 € |
| Property, plant and equipment | 20 K € | 14 K € | 8,739 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 28 K € | 26 K € | 364 € |
| Inventory | 18 K € | 12 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,388 € | 7,470 € | 9 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,677 € | 9,632 € | 1,830 € | 355 € |
| Accruals and deferrals | 2,088 € | 353 € | 1,185 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 42 K € | 35 K € | 364 € |
| Equity | 12 K € | 35 K € | 23 K € | 364 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 368 € | 368 € | 368 € | 0 € |
| Profit/loss of previous years | −68 K € | −66 K € | −70 K € | −5,254 € |
| Profit/loss for the accounting period after tax | 2,486 € | −4,147 € | −11 K € | −1,022 € |
| Liabilities | 42 K € | 7,032 € | 12 K € | 0 € |
| Non-current liabilities | 643 € | 11 € | 23 € | 0 € |
| Current liabilities | 41 K € | 7,021 € | 12 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 311 € | 0 € | 30 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ostrá lúka 112, 96261 Dobrá Niva, Slovenská republika
Address Nám. Slobody 1903/11, Zvolen, Slovenská republika
Address Tulská 25, 96001 Zvolen, Slovenská republika
Address Ostrá Lúka 112, 96261 Dobrá Niva, Slovenská republika
Address Viestova 12, Banská Bystrica, Slovenská republika
Address Ostrá Lúka 112, 96261 Dobrá Niva, Slovenská republika
Address Ostrá Lúka 112, 96261 Dobrá Niva, Slovenská republika
Address Nám. Slobody 1903/11, Zvolen, Slovenská republika
Address Viestova 12, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
SHAKTI, spol. s r.o. v likvidácii
Ostrá Lúka 112, 96261 Dobrá Niva
Contact us and get platform access. No commitment.