Company data from Slovak public registers
Company financial profile・Company ID 36241075・Mostová 414, 92507 Mostová・Founded 2001
Turnover 2018
0 €
Profit 2018
−3 €
+100 %Assets
576 €
−0.5 %Equity
−388 €
−0.8 %Debt ratio
167.4 %
+0.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+167 ppReturn on assets
ROE
0.8 %
−252 ppReturn on equity
Current ratio
0.60
−0.5 %Current assets / current liabilities
Earnings before tax
−3 €
+75 %Profit + income tax
Effective tax
-0.0 %
+8,000 ppIncome tax / earnings before tax
Net working capital
−384 €
−0.8 %Current assets − current liabilities
Revenue CAGR
-92.1 %
Average annual revenue growth
Interest-bearing debt
4 €
+0.0 %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 | 17 K € | 1,385 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 17 K € | 1,638 € | 0 € | 0 € |
| Profit after tax | −1,039 € | −783 € | −972 € | −3 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2,330 € | 1,549 € | 579 € | 576 € |
| 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 | 2,330 € | 1,549 € | 579 € | 576 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,330 € | 1,549 € | 579 € | 576 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,330 € | 1,549 € | 579 € | 576 € |
| Equity | 1,370 € | 587 € | −385 € | −388 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −88 K € | −89 K € | −90 K € | −91 K € |
| Profit/loss for the accounting period after tax | −1,039 € | −783 € | −972 € | −3 € |
| Liabilities | 960 € | 962 € | 964 € | 964 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 960 € | 960 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 4 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mostová 414, Mostová, Slovenská republika
Address Mostová 414, Mostová, Slovenská republika
Address Mostová 414, Mostová, Slovenská republika
Registered in Business Register
3 entries from the business register
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