Company data from Slovak public registers
Company financial profile・Company ID 36743038・Dolný Moštenec 7, 01701 Považská Bystrica・Founded 2007
Turnover 2017
0 €
Profit 2017
−292 €
+48 %Assets
1,025 €
+1,453 %Equity
734 €
+129 %Debt ratio
28.4 %
−3,908 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-28.5 %
+826 ppReturn on assets
ROE
-39.8 %
−62 ppReturn on equity
Current ratio
4.27
+16,382 %Current assets / current liabilities
Earnings before tax
−52 €
+38 %Profit + income tax
Effective tax
-461.5 %
+110 ppIncome tax / earnings before tax
Net working capital
785 €
+132 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,025 €
−1,453 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −554 € | −552 € | −564 € | −292 € |
| Income tax | 480 € | 480 € | 480 € | 240 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 111 € | 39 € | 66 € | 1,025 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 € | 39 € | 66 € | 1,025 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 € | 39 € | 66 € | 1,025 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 111 € | 39 € | 66 € | 1,025 € |
| Equity | −1,416 € | −1,968 € | −2,532 € | 734 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,833 € | −8,387 € | −8,939 € | −8,502 € |
| Profit/loss for the accounting period after tax | −554 € | −552 € | −564 € | −292 € |
| Liabilities | 1,527 € | 2,007 € | 2,598 € | 291 € |
| Non-current liabilities | 51 € | 51 € | 51 € | 51 € |
| Current liabilities | 1,476 € | 1,956 € | 2,547 € | 240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dolný Moštenec 7, 01701 Považská Bystrica, Slovenská republika
Address SNP 1463/92, 01707 Považská Bystrica, Slovenská republika
Address Horská 1314/36, 95806 Partizánske, Slovenská republika
Address Dolný Moštenec 7, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 7, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 7, 01701 Považská Bystrica, Slovenská republika
Address SNP 1463/92, 01707 Považská Bystrica, Slovenská republika
Address Horská 1314/36, 95806 Partizánske, Slovenská republika
Registered in Business Register
2 entries from the business register
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