Company data from Slovak public registers
Company financial profile・Company ID 36328871・Farská 481, 01851 Nová Dubnica・Founded 2003
Turnover 2017
0 €
Profit 2017
−33 €
+100 %Assets
0 €
−100 %Equity
−480 €
−83 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
6.9 %
−37,150 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−33 €
+100 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−480 €
−83 %Current assets − current liabilities
Revenue CAGR
-69.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 3,608 € | 0 € | 0 € |
| Value added | −23 K € | −14 K € | −3,729 € | −10 € |
| Operating revenue | 12 K € | 3,608 € | 0 € | 0 € |
| Profit after tax | −27 K € | −16 K € | −97 K € | −33 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Current income tax | 960 € | 960 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 197 K € | 191 K € | 377 € | 0 € |
| Non-current assets | 79 K € | 81 K € | 0 € | 0 € |
| Property, plant and equipment | 79 K € | 81 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 110 K € | 377 € | 0 € |
| Inventory | 9,839 € | 2,709 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 106 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 555 € | 781 € | 377 € | 0 € |
| Accruals and deferrals | 52 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 191 K € | 377 € | 0 € |
| Equity | 148 K € | 131 K € | −262 € | −480 € |
| Share capital | 6,642 € | 6,641 € | 0 € | 0 € |
| Funds and other equity components | 664 € | 665 € | 0 € | 0 € |
| Profit/loss of previous years | 167 K € | 140 K € | 97 K € | −447 € |
| Profit/loss for the accounting period after tax | −27 K € | −16 K € | −97 K € | −33 € |
| Liabilities | 49 K € | 60 K € | 639 € | 480 € |
| Non-current liabilities | 405 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 60 K € | 639 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Farská 481/0, 01851 Nová Dubnica, Slovenská republika
Address Farská 481/0, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika
Address Dei Carabinieri, 44/45, CAP 36040, Torri Di Quartesolo (VI), Taliansko
Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika
Address Farská 481/0, 01851 Nová Dubnica, Slovenská republika
Address Via Q. Sella, 84, 36100, Vicenza, Taliansko
Address Dei Carabinieri, 44/45, CAP 36040, Torri Di Quartesolo (VI), Taliansko
Address Farská 481/0, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika
Address Via Europa, 69, San Fior (TV), Taliansko
Address Via Q. Sella, 84, 36100, Vicenza, Taliansko
Address Dei Carabinieri, 44/45, CAP 36040, Torri Di Quartesolo (VI), Taliansko
Registered in Business Register
5 entries from the business register
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