Company data from Slovak public registers
Company financial profile・Company ID 44041071・Snežnica 3, 02332 Snežnica・Founded 2008
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
143 K €
+0.0 %Equity
46 K €
+0.0 %Debt ratio
68.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.7 ppReturn on assets
ROE
0.0 %
+2.1 ppReturn on equity
Current ratio
1.77
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
61 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-99.5 %
Average annual revenue growth
Interest-bearing debt
18 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−112 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 € | 0 € | 0 € | 0 € |
| Value added | −974 € | 0 € | 0 € | 0 € |
| Operating revenue | 290 € | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | 0 € | −960 € | 0 € |
| Income tax | 960 € | 0 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 143 K € | 143 K € | 143 K € | 143 K € |
| Non-current assets | 2,800 € | 2,800 € | 2,800 € | 2,800 € |
| Property, plant and equipment | 2,800 € | 2,800 € | 2,800 € | 2,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 140 K € | 140 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Financial accounts | 129 K € | 129 K € | 129 K € | 129 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 143 K € | 143 K € | 143 K € |
| Equity | 46 K € | 46 K € | 46 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 51 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss for the accounting period after tax | −12 K € | 0 € | 0 € | 0 € |
| Liabilities | 97 K € | 97 K € | 97 K € | 97 K € |
| Non-current liabilities | 735 € | 735 € | 735 € | 735 € |
| Current liabilities | 79 K € | 79 K € | 79 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 18 K € | 18 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Snežnica 3, Snežnica, Slovenská republika
Address Snežnica 3, Snežnica, Slovenská republika
Address Snežnica 3, Snežnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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