Company data from Slovak public registers
Company financial profile・Company ID 36343498・J. Matušku 20761/6, 97101 Prievidza・Founded 2005
Turnover 2018
166 K €
Profit 2018
−119 K €
Assets
131 K €
Equity
−154 K €
Debt ratio
217.4 %
Gross margin
-71.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.0 %
Profit / revenue
ROA
-90.7 %
Return on assets
ROE
77.2 %
Return on equity
Current ratio
0.46
Current assets / current liabilities
Earnings before tax
−119 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−155 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 166 K € |
| Value added | 0 € | −118 K € |
| Operating revenue | 0 € | 166 K € |
| Profit after tax | 0 € | −119 K € |
| Income tax | 0 € | 9 € |
| Current income tax | — | 9 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 0 € | 131 K € |
| Non-current assets | 0 € | 1,116 € |
| Property, plant and equipment | 0 € | 1,116 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 130 K € |
| Inventory | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 99 K € |
| Current financial assets | — | 6,800 € |
| Financial accounts | 0 € | 6,800 € |
| Accruals and deferrals | — | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 0 € | 131 K € |
| Equity | 0 € | −154 K € |
| Share capital | 0 € | 6,672 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −43 K € |
| Profit/loss for the accounting period after tax | 0 € | −118 K € |
| Liabilities | 0 € | 286 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 286 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 140 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
4 registered activities
Address V. Benedikta 214/7, 97101 Prievidza, Slovenská republika
Address Horská 47/538, 05921 Svit, Slovenská republika
Address Láb 291, 90067 Láb, Slovenská republika
Address Sedličná 157, 91311 Trenčianske Stankovce, Slovenská republika
Address V. Benedikta 214/7, 97101 Prievidza, Slovenská republika
Address Horská 47/538, 05921 Svit, Slovenská republika
Address Láb 291, 90067 Láb, Slovenská republika
Address Sedličná 157, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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