Company data from Slovak public registers
Company financial profile・Company ID 36854069・M. Mišíka 19/A, 97101 Prievidza・Founded 2007
Turnover 2016
0 €
+100 %Profit 2016
−119 €
+97 %Assets
33 K €
+0.1 %Equity
−4,197 €
−2.9 %Debt ratio
112.6 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+11 ppReturn on assets
ROE
2.8 %
−87 ppReturn on equity
Current ratio
0.73
−0.3 %Current assets / current liabilities
Earnings before tax
−119 €
+96 %Profit + income tax
Effective tax
-0.0 %
+35 ppIncome tax / earnings before tax
Net working capital
−9,997 €
−1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
−0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | −167 € | 0 € |
| Value added | 3,851 € | −591 € | −80 € |
| Operating revenue | 12 K € | −139 € | 0 € |
| Profit after tax | 3,810 € | −3,668 € | −119 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 33 K € | 33 K € |
| Non-current assets | 6,000 € | 6,000 € | 6,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 6,000 € | 6,000 € |
| Current assets | 31 K € | 27 K € | 27 K € |
| Inventory | 1,005 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 15 K € | 15 K € |
| Current receivables | 8,488 € | −2,579 € | −2,581 € |
| Financial accounts | 5,862 € | 15 K € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 33 K € | 33 K € |
| Equity | −410 € | −4,078 € | −4,197 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −7,049 € | −11 K € |
| Profit/loss for the accounting period after tax | 3,810 € | −3,668 € | −119 € |
| Liabilities | 38 K € | 37 K € | 38 K € |
| Non-current liabilities | 168 € | 0 € | 0 € |
| Current liabilities | 37 K € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € |
Tax liability trend
17 registered activities
Address Šulekova 869/23, 97101 Prievidza, Slovenská republika
Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika
Address Banícka 360/7, 97217 Kanianka, Slovenská republika
Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika
Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika
Address M.Mišíka 19 A, 97101 Prievidza, Slovenská republika
Address Banícka 360/7, 97217 Kanianka, Slovenská republika
Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika
Address Banícka 360/7, 97217 Kanianka, Slovenská republika
Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika
Address Banícka 360/7, 97217 Kanianka, Slovenská republika
Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika
Registered in Business Register
2 entries from the business register
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