Company data from Slovak public registers
Company financial profile・Company ID 36491454・Osloboditeľov 2144/1, 05901 Spišská Belá・Founded 2004
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
41 K €
+0.0 %Equity
−69 K €
−0.0 %Debt ratio
271.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.4 ppReturn on assets
ROE
-0.0 %
−1.4 ppReturn on equity
Current ratio
0.32
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−73 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 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 | 59 K € | 0 € | 0 € | 0 € |
| Value added | 28 K € | 0 € | 0 € | 0 € |
| Operating revenue | 70 K € | 0 € | 0 € | 0 € |
| Profit after tax | 7,652 € | −3,691 € | −960 € | 0 € |
| Income tax | 940 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 41 K € | 41 K € | 41 K € | 41 K € |
| Non-current assets | 6,084 € | 6,084 € | 6,084 € | 6,084 € |
| Property, plant and equipment | 6,084 € | 6,084 € | 6,084 € | 6,084 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 34 K € | 34 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,311 € | 5,311 € | 5,311 € | 5,311 € |
| Financial accounts | 29 K € | 29 K € | 29 K € | 29 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 41 K € | 41 K € | 41 K € |
| Equity | −65 K € | −68 K € | −69 K € | −69 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −100 K € | −92 K € | −96 K € | −97 K € |
| Profit/loss for the accounting period after tax | 7,652 € | −3,691 € | −960 € | −1 € |
| Liabilities | 105 K € | 109 K € | 110 K € | 110 K € |
| Non-current liabilities | 1,447 € | 1,454 € | 1,454 € | 1,454 € |
| Current liabilities | 103 K € | 107 K € | 108 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 597 € | 597 € | 597 € | 597 € |
Tax liability trend
26 registered activities
Address Podhorany 21, 05993 Podhorany, Slovenská republika
Address Podhorany 21, 05993 Podhorany, Slovenská republika
Address Trident Chambers, P.O.BOX 146, Road Town, Tortola, Britské Panenské ostrovy
Address Trident Chambers, P.O.BOX 146, Road Town, Tortola, Britské Panenské ostrovy
Address Podhorany 21, 05993 Podhorany, Slovenská republika
Address Waffenplatzstrasse 30, 8002 Zürich, Švajčiarska konfederácia
Registered in Business Register
2 entries from the business register
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