Company data from Slovak public registers
Company financial profile・Company ID 36310964・Palárika 11/7, 97101 Prievidza・Founded 1999
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
35 K €
+0.0 %Equity
27 K €
−1.8 %Debt ratio
23.2 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
Return on assets
ROE
-1.8 %
Return on equity
Current ratio
4.55
−6.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
27 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 23 K € | 0 € | 0 € |
| Value added | 1,236 € | 14 K € | 0 € | 0 € |
| Operating revenue | 23 K € | 23 K € | 0 € | 0 € |
| Profit after tax | −5,488 € | 4,639 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 27 K € | 35 K € | 35 K € | 35 K € |
| 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 | 27 K € | 35 K € | 35 K € | 35 K € |
| Inventory | 428 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,858 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 17 K € | 22 K € | 22 K € | 22 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 35 K € | 35 K € | 35 K € |
| Equity | 23 K € | 28 K € | 27 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 16 K € | 21 K € | 20 K € |
| Profit/loss for the accounting period after tax | −5,488 € | 4,639 € | −480 € | −480 € |
| Liabilities | 3,564 € | 7,184 € | 7,664 € | 8,144 € |
| Non-current liabilities | 31 € | 31 € | 31 € | 31 € |
| Current liabilities | 3,123 € | 6,744 € | 7,224 € | 7,704 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 410 € | 409 € | 409 € | 409 € |
Tax liability trend
5 registered activities
Address Palárika 918/11, 97101 Prievidza, Slovenská republika
Address Palárika 918/11, 97101 Prievidza, Slovenská republika
Address Palárika 918/11, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.