Company data from Slovak public registers
Company financial profile・Company ID 36494496・Kukučínova 482/3, 05918 Spišské Bystré・Founded 2004
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
3,509 €
−3.1 %Equity
3,509 €
+12 %Debt ratio
0.0 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+11 ppReturn on assets
ROE
0.0 %
+12 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
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
Self-financing ratio
100.0 %
+14 ppEquity / total assets
Debt to equity
0.0 %
−16 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,634 € | 0 € |
| Value added | 0 € | 2,579 € | 0 € |
| Operating revenue | 0 € | 6,634 € | 0 € |
| Profit after tax | −960 € | −384 € | 0 € |
| Income tax | 960 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 6,946 € | 3,620 € | 3,509 € |
| Non-current assets | 3,509 € | 694 € | 3,509 € |
| Property, plant and equipment | 3,509 € | 694 € | 3,509 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,437 € | 2,926 € | 0 € |
| Inventory | 13 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,360 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 64 € | 2,926 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 6,946 € | 3,620 € | 3,509 € |
| Equity | −33 K € | 3,125 € | 3,509 € |
| Share capital | 6,639 € | 3,509 € | 3,509 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | −39 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −960 € | −384 € | 0 € |
| Liabilities | 40 K € | 495 € | 0 € |
| Non-current liabilities | 5,240 € | 0 € | 0 € |
| Current liabilities | 24 K € | 495 € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Kukučínova 3/482, 05918 Spišské Bystré, Slovenská republika
Address Hviezdoslavova 67/432, 05918 Spišské Bystré, Slovenská republika
Address Kukučínova 3/482, 05918 Spišské Bystré, Slovenská republika
Address Kukučínova 3/482, 05918 Spišské Bystré, Slovenská republika
Address Hviezdoslavova 67/432, 05918 Spišské Bystré, Slovenská republika
Address Kukučínova 3/482, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
2 entries from the business register
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