Company data from Slovak public registers
Company financial profile・Company ID 44080662・Pod Bôrikom 741, 01851 Nová Dubnica・Founded 2008
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
428 K €
+0.0 %Equity
428 K €
+913 %Debt ratio
0.0 %
−82 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
+2.3 ppReturn on equity
Earnings before tax
0 €
Profit + income tax
Net working capital
394 K €
+852 %Current assets − current liabilities
Revenue CAGR
-97.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−238 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+90 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 € | 0 € | 0 € | 0 € |
| Value added | −152 € | 0 € | 0 € | 0 € |
| Operating revenue | 249 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,112 € | −960 € | −960 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 394 K € | 428 K € | 428 K € | 428 K € |
| Non-current assets | 0 € | 34 K € | 34 K € | 34 K € |
| Property, plant and equipment | 0 € | 34 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 394 K € | 394 K € | 394 K € | 394 K € |
| Inventory | 34 K € | 34 K € | 34 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 123 K € | 123 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 238 K € | 238 K € | 238 K € | 238 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 395 K € | 395 K € | 428 K € |
| Equity | 42 K € | 42 K € | 42 K € | 428 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 37 K € | 37 K € | 37 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,112 € | −960 € | −960 € | 0 € |
| Liabilities | 352 K € | 353 K € | 353 K € | 0 € |
| Non-current liabilities | 97 € | 97 € | 97 € | 0 € |
| Current liabilities | 352 K € | 353 K € | 353 K € | 0 € |
| 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
7 registered activities
Address Pod Bôrikom 741, 01851 Nová Dubnica, Slovenská republika
Address Pod Bôrikom 741, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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