Company data from Slovak public registers
Company financial profile・Company ID 36399078・Okružná 3239, 90001 Modra・Founded 2001
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
455 K €
+0.0 %Equity
446 K €
+0.0 %Debt ratio
2.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+13 ppReturn on assets
ROE
0.0 %
+13 ppReturn on equity
Current ratio
6.95
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
41 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-70.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−45 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 65 K € | 21 K € | 0 € |
| Value added | 214 K € | 53 K € | 2,573 € | 0 € |
| Operating revenue | 874 K € | 74 K € | 26 K € | 0 € |
| Profit after tax | −167 K € | −309 K € | −60 K € | 0 € |
| Income tax | 2,880 € | 960 € | 960 € | 0 € |
| Current income tax | 2,880 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 834 K € | 527 K € | 455 K € | 455 K € |
| Non-current assets | 502 K € | 453 K € | 407 K € | 407 K € |
| Property, plant and equipment | 500 K € | 453 K € | 407 K € | 407 K € |
| Non-current intangible assets | 2,320 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 74 K € | 48 K € | 48 K € |
| Inventory | 3,317 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 68 K € | 2,425 € | 2,425 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 314 K € | 6,168 € | 45 K € | 45 K € |
| Accruals and deferrals | 55 € | 19 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 834 K € | 527 K € | 455 K € | 455 K € |
| Equity | 815 K € | 505 K € | 446 K € | 446 K € |
| Share capital | 3.35 M € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.37 M € | −2.54 M € | −2.85 M € | −2.91 M € |
| Profit/loss for the accounting period after tax | −167 K € | −309 K € | −60 K € | 0 € |
| Liabilities | 19 K € | 22 K € | 9,391 € | 9,391 € |
| Non-current liabilities | 2,517 € | 2,517 € | 2,517 € | 2,517 € |
| Current liabilities | 16 K € | 19 K € | 6,874 € | 6,874 € |
| 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 | 495 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address Kotešová 524, 01361 Kotešová, Slovenská republika
Address Veľké Rovné 1273, 01362 Veľké Rovné, Slovenská republika
Address Marček 58, 01332 Marček, Slovenská republika
Address Pod hájom 959/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Záhumnie 3181/11, 97409 Banská Bystrica, Slovenská republika
Address Jaseňova 42, Žilina, Slovenská republika
Address Radvanská 510/5, Banská Bystrica - Radvaň, Slovenská republika
Address Mlynská 5287/67, Banská Bystrica - Skubín, Slovenská republika
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Ráztoky 1273, 01362 Veľké Rovné, Slovenská republika
Address Kotešová 524, 01361 Kotešová, Slovenská republika
Address Závodská cesta 2945/38, 01001 Žilina, Slovenská republika
Address Závodská cesta 2945/38, 01001 Žilina, Slovenská republika
Address Matuškova 49, 97631 Vlkanová, Slovenská republika
Address Nad Plážou 36, 97401 Banská Bystrica, Slovenská republika
Address Matuškova 49, 97631 Vlkanová, Slovenská republika
Address Matuškova 49, 97631 Vlkanová, Slovenská republika
Registered in Business Register
6 entries from the business register
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