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Company data from Slovak public registers
Company financial profile・Company ID 36337412・Folkušová 107, 038 42 Folkušová・Founded 2004
Turnover 2017
0 €
−100 %Profit 2017
−960 €
−443 %Assets
3,841 €
+0.0 %Equity
776 €
−55 %Debt ratio
79.8 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.0 %
−32 ppReturn on assets
ROE
-123.7 %
−140 ppReturn on equity
Current ratio
1.33
−33 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
946 €
−50 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,841 €
+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 | 2,350 € | 1,800 € | 1,240 € | 0 € |
| Value added | 2,180 € | 1,800 € | 1,240 € | 0 € |
| Operating revenue | 2,550 € | 1,800 € | 1,240 € | 0 € |
| Profit after tax | 1,725 € | 1,320 € | 280 € | −960 € |
| Income tax | 495 € | 480 € | 960 € | 960 € |
| Current income tax | 495 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 440 € | 2,240 € | 3,841 € | 3,841 € |
| 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 | 440 € | 2,240 € | 3,841 € | 3,841 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 440 € | 2,240 € | 3,841 € | 3,841 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 440 € | 2,240 € | 3,841 € | 3,841 € |
| Equity | −225 € | 1,095 € | 1,736 € | 776 € |
| Share capital | 6,639 € | 6,639 € | 7,000 € | 7,000 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −9,253 € | −7,528 € | −6,208 € | −5,928 € |
| Profit/loss for the accounting period after tax | 1,725 € | 1,320 € | 280 € | −960 € |
| Liabilities | 665 € | 1,145 € | 2,105 € | 3,065 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 495 € | 975 € | 1,935 € | 2,895 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Jilemnického 3992/1, 03601 Martin, Slovenská republika
Address Juraja Fándlyho 2166/17, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2160/2, 01001 Žilina, Slovenská republika
Address Mayerova 378/4, 91401 Trenčianska Teplá, Slovenská republika
Address Masarykova 412/32, 60200 Brno, Česká republika
Address Jilemnického 3992/1, 03601 Martin, Slovenská republika
Address Juraja Fándlyho 2160/2, 01001 Žilina, Slovenská republika
Address Berlínska 1679/6, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2160/2, 01001 Žilina, Slovenská republika
Address Mayerova 378/4, 91401 Trenčianska Teplá, Slovenská republika
Address Mayerova 378/4, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
4 entries from the business register
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