Company data from Slovak public registers
Company financial profile・Company ID 36316229・Mládežnícka 2172, 01701 Považská Bystrica・Founded 2001
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
405 €
+0.0 %Equity
6,099 €
−7.3 %Debt ratio
-1,405.9 %
+119 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-118.5 %
Return on assets
ROE
-7.9 %
−0.6 ppReturn on equity
Current ratio
-0.04
−4.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
11 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-87.2 %
Average annual revenue growth
Interest-bearing debt
5,021 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5,021 €
+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 | 35 K € | 4,467 € | 0 € | 0 € |
| Value added | −15 K € | −917 € | 0 € | 0 € |
| Operating revenue | 35 K € | 4,467 € | 0 € | 0 € |
| Profit after tax | −27 K € | −6,514 € | −480 € | −480 € |
| Income tax | 960 € | 960 € | 480 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 67 K € | 64 K € | 405 € | 405 € |
| Non-current assets | 59 K € | 54 K € | 0 € | 0 € |
| Property, plant and equipment | 59 K € | 54 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,564 € | 9,384 € | 405 € | 405 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,004 € | 7,004 € | 405 € | 405 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 560 € | 2,380 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 64 K € | 405 € | 405 € |
| Equity | 14 K € | 7,061 € | 6,579 € | 6,099 € |
| Share capital | 47 K € | 47 K € | 47 K € | 47 K € |
| Funds and other equity components | 332 € | 332 € | 330 € | 332 € |
| Profit/loss of previous years | −140 K € | −167 K € | −173 K € | −174 K € |
| Profit/loss for the accounting period after tax | −27 K € | −6,514 € | −480 € | −482 € |
| Liabilities | 53 K € | 57 K € | −6,174 € | −5,694 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 52 K € | −11 K € | −11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,997 € | 4,997 € | 4,996 € | 4,997 € |
| Short-term bank loans | 24 € | 24 € | 24 € | 24 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Udiča 38, 01801 Udiča, Slovenská republika
Address Hliny 1420/19, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 130, 01705 Považská Teplá, Slovenská republika
Address Rozkvet 2044/85-8, 01701 Považská Bystrica, Slovenská republika
Address Udiča 38, 01801 Udiča, Slovenská republika
Address Rozkvet 2044/85-8, 01701 Považská Bystrica, Slovenská republika
Address Udiča 38, 01801 Udiča, Slovenská republika
Address Rozkvet 2044/85-8, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/19, 01701 Považská Bystrica, Slovenská republika
Address Udiča 38, 01801 Udiča, Slovenská republika
Address Rozkvet 2044/85-8, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/19, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2044/85-8, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/19, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.