Company data from Slovak public registers
Company financial profile・Company ID 36305685・Bakalárska 38/4, 97101 Prievidza・Founded 1998
Turnover 2018
0 €
Profit 2018
−150 €
+46 %Assets
233 €
−73 %Equity
233 €
+162 %Debt ratio
0.0 %
−144 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-64.4 %
−32 ppReturn on assets
ROE
-64.4 %
−139 ppReturn on equity
Earnings before tax
−150 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
233 €
+162 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−233 €
+73 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+144 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −460 € | −500 € | −280 € | −150 € |
| Income tax | 460 € | 500 € | 280 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 863 € | 863 € | 863 € | 233 € |
| 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 | 863 € | 863 € | 863 € | 233 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 863 € | 863 € | 863 € | 233 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 863 € | 863 € | 863 € | 233 € |
| Equity | 403 € | −97 € | −377 € | 233 € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −797 € | −1,257 € | −1,757 € | −1,277 € |
| Profit/loss for the accounting period after tax | −460 € | −500 € | −280 € | −150 € |
| Liabilities | 460 € | 960 € | 1,240 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 460 € | 960 € | 1,240 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bakalárska 38/4, 97101 Prievidza, Slovenská republika
podpredseda družstva
Address Školská 589/1, Kanianka, Slovenská republika
predseda družstva
Address Školská 589/1, Kanianka, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
AQUA, obchodné družstvo v likvidácii
Bakalárska 38/4, 97101 Prievidza
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