Company data from Slovak public registers
Company financial profile・Company ID 44016441・Beňuš 780, 976 64 Beňuš・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
−435 €
+96 %Assets
0 €
−100 %Equity
−10 K €
−4.5 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
4.3 %
−98 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−435 €
+95 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−10 K €
−2,918 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 58 K € | 33 K € | 0 € |
| Value added | −40 K € | −156 K € | −11 K € | −111 € |
| Operating revenue | 75 K € | 70 K € | 36 K € | 0 € |
| Profit after tax | −38 K € | −169 K € | −9,900 € | −435 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 167 K € | 28 K € | 17 K € | 0 € |
| Non-current assets | 41 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 41 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 28 K € | 17 K € | 0 € |
| Inventory | 88 K € | 320 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 4,146 € | 805 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 783 € | 23 K € | 16 K € | 0 € |
| Accruals and deferrals | 328 € | 144 € | 104 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 28 K € | 17 K € | 0 € |
| Equity | 13 K € | 193 € | −9,708 € | −10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −150 K € | −188 K € | −356 K € | −366 K € |
| Profit/loss for the accounting period after tax | −38 K € | −169 K € | −9,900 € | −435 € |
| Liabilities | 155 K € | 28 K € | 26 K € | 10 K € |
| Non-current liabilities | 18 K € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 11 K € | 16 K € | 10 K € |
| Short-term financial assistance | 39 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,732 € | 16 K € | 10 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Beňuš 780, 97664 Beňuš, Slovenská republika
Address ČSA 69/33, 97701 Brezno, Slovenská republika
Address ČSA 69/33, 97701 Brezno, Slovenská republika
Address Beňuš 780, 97664 Beňuš, Slovenská republika
Address ČSA 69/33, 97701 Brezno, Slovenská republika
Address ČSA 69/33, 97701 Brezno, Slovenská republika
Address ČSA 69/33, 97701 Brezno, Slovenská republika
Address ČSA 69/33, 97701 Brezno, Slovenská republika
Address ČSA 69/33, 97701 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
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