Company data from Slovak public registers
Company financial profile・Company ID 43870074・Krásno nad Kysucou 1682, 02302 Krásno nad Kysucou・Founded 2007
Turnover 2017
0 €
Profit 2017
−980 €
+93 %Assets
−24 €
−139 %Equity
−131 K €
−0.8 %Debt ratio
-543,820.8 %
−752,890 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
4,083.3 %
+26,285 ppReturn on assets
ROE
0.8 %
−9.9 ppReturn on equity
Current ratio
-0.01
−131 %Current assets / current liabilities
Earnings before tax
−20 €
+100 %Profit + income tax
Effective tax
-4,800.0 %
−4,793 ppIncome tax / earnings before tax
Net working capital
−4,787 €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
24 €
+500 %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 | −331 € | −398 € | −331 € | 0 € |
| Operating revenue | 0 € | 33 K € | 0 € | 0 € |
| Profit after tax | −1,348 € | −142 K € | −14 K € | −980 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 228 K € | 13 K € | 62 € | −24 € |
| Non-current assets | 187 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 187 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 81 € | 62 € | −24 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 € | 66 € | 66 € | 0 € |
| Financial accounts | 41 K € | 15 € | −4 € | −24 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 13 K € | 62 € | −24 € |
| Equity | 26 K € | −116 K € | −130 K € | −131 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −8,671 € | −10 K € | −152 K € | −166 K € |
| Profit/loss for the accounting period after tax | −1,348 € | −142 K € | −14 K € | −980 € |
| Liabilities | 201 K € | 128 K € | 130 K € | 131 K € |
| Non-current liabilities | 199 K € | 126 K € | 126 K € | 126 K € |
| Current liabilities | 2,153 € | 2,551 € | 3,869 € | 4,763 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
predseda
Address Nová Bystrica 64, Nová Bystrica, Slovenská republika
Address Stará Bystrica 144, Stará Bystrica, Slovenská republika
Address Stará Bystrica 19, Stará Bystrica, Slovenská republika
Address Nová Bystrica 64, Nová Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
REBUS - JJ, a.s.
Krásno nad Kysucou 1682, 02302 Krásno nad Kysucou
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