Company data from Slovak public registers
Company financial profile・Company ID 43980040・Kysucký Lieskovec 625, 02334 Kysucký Lieskovec・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−531 €
+97 %Assets
0 €
−100 %Equity
−6,464 €
−126 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
8.2 %
+86 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−51 €
+100 %Profit + income tax
Effective tax
-941.2 %
−936 ppIncome tax / earnings before tax
Net working capital
−6,464 €
−132 %Current assets − current liabilities
Revenue CAGR
-68.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 108 K € | 34 K € | 0 € |
| Value added | 22 K € | 2,007 € | 0 € |
| Operating revenue | 110 K € | 36 K € | 0 € |
| Profit after tax | −265 € | −19 K € | −531 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 81 K € | 34 K € | 0 € |
| Non-current assets | 9,058 € | 5,310 € | 0 € |
| Property, plant and equipment | 9,058 € | 5,310 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 29 K € | 0 € |
| Inventory | 3,419 € | 558 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 20 K € | 0 € |
| Financial accounts | 13 K € | 8,768 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 81 K € | 34 K € | 0 € |
| Equity | 44 K € | 25 K € | −6,464 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 37 K € | 37 K € | −13 K € |
| Profit/loss for the accounting period after tax | −265 € | −19 K € | −531 € |
| Liabilities | 37 K € | 9,355 € | 6,464 € |
| Non-current liabilities | 0 € | 379 € | 0 € |
| Current liabilities | 37 K € | 8,976 € | 6,464 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kysucký Lieskovec 625, Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 625, Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 625, Kysucký Lieskovec, Slovenská republika
Registered in Business Register
3 entries from the business register
F.K. Elstav, s. r. o.
Kysucký Lieskovec 625, 02334 Kysucký Lieskovec
Contact us and get platform access. No commitment.