Company data from Slovak public registers
Company financial profile・Company ID 36313955・Sládkovičova 7, 97201 Bojnice・Founded 2000
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−123 %Assets
205 K €
+0.0 %Equity
45 K €
−2.1 %Debt ratio
78.1 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−2.5 ppReturn on assets
ROE
-2.1 %
−11 ppReturn on equity
Current ratio
1.30
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
47 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-73.8 %
Average annual revenue growth
Interest-bearing debt
1,984 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 346 K € | 91 K € | 0 € |
| Value added | 33 K € | −15 K € | 0 € |
| Operating revenue | 347 K € | 114 K € | 0 € |
| Profit after tax | 17 K € | 4,227 € | −960 € |
| Income tax | 10 K € | 960 € | 960 € |
| Current income tax | 2,308 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 194 K € | 205 K € | 205 K € |
| Non-current assets | 738 € | 738 € | 738 € |
| Property, plant and equipment | 738 € | 738 € | 738 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 204 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 10 K € | 10 K € |
| Current receivables | 111 K € | 173 K € | 173 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 22 K € | 22 K € |
| Accruals and deferrals | 80 € | 80 € | 80 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 194 K € | 205 K € | 205 K € |
| Equity | 27 K € | 46 K € | 45 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −70 K € | 1,784 € | 6,011 € |
| Profit/loss for the accounting period after tax | 17 K € | 4,227 € | −960 € |
| Liabilities | 167 K € | 159 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 164 K € | 156 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,984 € | 1,984 € | 1,984 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 154 € | 154 € | 154 € |
Tax liability trend
49 registered activities
predseda
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
člen
Address Lesná 12, 97201 Bojnice, Slovenská republika
predseda
Address Lesná 12, 97201 Bojnice, Slovenská republika
člen
Address Mojmírova 196/2, 97101 Prievidza, Slovenská republika
predseda
Address Mojmírova 196/2, 97101 Prievidza, Slovenská republika
člen
Address Rad L.N.Tolstého 715/13, 97101 Prievidza, Slovenská republika
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Address Madara 25, 7080 Vetovo, Bulharská republika
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Address Svätoplukova 47/2, 97101 Prievidza, Slovenská republika
Address Rad L.N.Tolstého 715/13, 97101 Prievidza, Slovenská republika
Address A. Bednára 714/2, 97101 Prievidza, Slovenská republika
Address Mojmírova 196/2, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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