Company data from Slovak public registers
Company financial profile・Company ID 36371211・Dubové 179, 03823 Dubové・Founded 1997
Turnover 2017
0 €
−100 %Profit 2017
−15 €
+95 %Assets
0 €
−100 %Equity
−214 €
+53 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
7.0 %
−59 ppReturn on equity
Earnings before tax
−15 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-78.8 %
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
Debt to equity
-100.0 %
+48 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,414 € | 300 € | 0 € | 0 € |
| Value added | −449 € | −1,117 € | −648 € | 0 € |
| Operating revenue | 1,414 € | 1,356 € | 421 € | 0 € |
| Profit after tax | −8,101 € | −7,165 € | −302 € | −15 € |
| Income tax | 960 € | 480 € | 0 € | 0 € |
| Current income tax | 960 € | 480 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,763 € | 601 € | 223 € | 0 € |
| Non-current assets | 6,437 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,437 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,326 € | 601 € | 223 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,246 € | 601 € | 223 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,763 € | 601 € | 223 € | 0 € |
| Equity | −433 € | −158 € | −460 € | −214 € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 0 € | −661 € | −7,826 € | −7,867 € |
| Profit/loss for the accounting period after tax | −8,101 € | −7,165 € | −302 € | −15 € |
| Liabilities | 8,196 € | 759 € | 683 € | 214 € |
| Non-current liabilities | 214 € | 214 € | 214 € | 214 € |
| Current liabilities | 7,982 € | 545 € | 469 € | 0 € |
| 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
9 registered activities
Address Dolné Rakovce 2067/52, 03901 Turčianske Teplice, Slovenská republika
Address Košútska 4/4216, 03601 Martin, Slovenská republika
Address Minská 4174/11, 03601 Martin - Priekopa, Slovenská republika
Address Košútska 4/4216, 03601 Martin, Slovenská republika
Address Do Košút 4, Martin, Slovenská republika
Address Košútska 4/4216, 03601 Martin, Slovenská republika
Address Košútska 4/4216, 03601 Martin, Slovenská republika
Address Košútska 4/4216, 03601 Martin, Slovenská republika
Address Minská 4174/11, 03601 Martin - Priekopa, Slovenská republika
Address Košútska 4/4216, 03601 Martin, Slovenská republika
Address Minská 4174/11, 03601 Martin - Priekopa, Slovenská republika
Address Košútska 4/4216, 03601 Martin, Slovenská republika
Address Minská 11/48, Martin, Slovenská republika
Address I. čsl. brigády 13, Vrútky, Slovenská republika
Address Do Košút 4, Martin, Slovenská republika
Registered in Business Register
6 entries from the business register
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