Company data from Slovak public registers
Company financial profile・Company ID 36852961・Dukelská 980/26, 01701 Považská Bystrica・Founded 2007
Turnover 2016
315 €
+128 %Profit 2016
−165 €
+56 %Assets
7,167 €
+0.0 %Equity
−4,374 €
−3.9 %Debt ratio
161.0 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.4 %
+222 ppProfit / revenue
ROA
-2.3 %
+3.0 ppReturn on assets
ROE
3.8 %
−5.2 ppReturn on equity
Current ratio
0.62
−1.4 %Current assets / current liabilities
Earnings before tax
315 €
+212 %Profit + income tax
Effective tax
152.4 %
−323 ppIncome tax / earnings before tax
Net working capital
−4,374 €
−3.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 138 € | 315 € |
| Profit after tax | −527 € | −379 € | −165 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,363 € | 7,167 € | 7,167 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,363 € | 7,167 € | 7,167 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,284 € | 6,648 € | 6,648 € |
| Financial accounts | 79 € | 519 € | 519 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,363 € | 7,167 € | 7,167 € |
| Equity | −3,831 € | −4,209 € | −4,374 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −9,944 € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −527 € | −379 € | −165 € |
| Liabilities | 11 K € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Andreja Hlinku 445/17, 97101 Prievidza, Slovenská republika
Address Andreja Hlinku 445/17, 97101 Prievidza, Slovenská republika
Address Dukelská 980/26, 01701 Považská Bystrica, Slovenská republika
Address Andreja Hlinku 445/17, 97101 Prievidza, Slovenská republika
Address Dukelská 980/26, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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