Company data from Slovak public registers
Company financial profile・Company ID 43909078・Červenej armády 353/1, 036 01 Martin・Founded 2008
Turnover 2017
0 €
Profit 2017
−4,651 €
−778 %Assets
2,491 €
−52 %Equity
−869 €
−123 %Debt ratio
134.9 %
+107 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-186.7 %
−177 ppReturn on assets
ROE
535.2 %
+549 ppReturn on equity
Current ratio
0.74
−80 %Current assets / current liabilities
Earnings before tax
−4,171 €
−8,242 %Profit + income tax
Effective tax
-11.5 %
+948 ppIncome tax / earnings before tax
Net working capital
−869 €
−123 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,491 €
+52 %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 € | 355 € | 0 € | 0 € |
| Value added | 0 € | 68 € | −50 € | −4,144 € |
| Operating revenue | 0 € | 355 € | 0 € | 0 € |
| Profit after tax | −513 € | −412 € | −530 € | −4,651 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,204 € | 5,272 € | 5,222 € | 2,491 € |
| 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 | 5,204 € | 5,272 € | 5,222 € | 2,491 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,204 € | 5,272 € | 5,222 € | 2,491 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,204 € | 5,272 € | 5,222 € | 2,491 € |
| Equity | 4,724 € | 4,312 € | 3,782 € | −869 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2,066 € | −2,579 € | −2,991 € | −3,521 € |
| Profit/loss for the accounting period after tax | −513 € | −412 € | −530 € | −4,651 € |
| Liabilities | 480 € | 960 € | 1,440 € | 3,360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,440 € | 3,360 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Nový Tekov 56, 93533 Nový Tekov, Slovenská republika
Address Banský Studenec 65, 96901 Banská Štiavnica, Slovenská republika
Address Banský Studenec 65, 96901 Banská Štiavnica, Slovenská republika
Address Nový Tekov 56, 93533 Nový Tekov, Slovenská republika
Address Nový Tekov 56, 93533 Nový Tekov, Slovenská republika
Address Banský Studenec 65, 96901 Banská Štiavnica, Slovenská republika
Address Banský Studenec 65, 96901 Banská Štiavnica, Slovenská republika
Address Banský Studenec 65, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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