Company data from Slovak public registers
Company financial profile・Company ID 44125186・Študentská 4058, 06901 Snina・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
129 K €
+0.0 %Equity
−89 K €
+0.0 %Debt ratio
168.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+149 ppReturn on assets
ROE
-0.0 %
−218 ppReturn on equity
Current ratio
0.18
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−139 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-48.6 %
Average annual revenue growth
Interest-bearing debt
42 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
42 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 | 77 K € | 82 K € | 33 K € | 0 € |
| Value added | 37 K € | 58 K € | 10 K € | 0 € |
| Operating revenue | 83 K € | 139 K € | 183 K € | 0 € |
| Profit after tax | 65 K € | −169 K € | −193 K € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 656 K € | 466 K € | 129 K € | 129 K € |
| Non-current assets | 633 K € | 388 K € | 100 K € | 100 K € |
| Property, plant and equipment | 633 K € | 388 K € | 100 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 75 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 75 K € | 29 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 238 € | 80 € | 529 € | 529 € |
| Accruals and deferrals | 2,790 € | 2,585 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 656 K € | 466 K € | 129 K € | 129 K € |
| Equity | 273 K € | 104 K € | −89 K € | −89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | −388 K € | −322 K € | −491 K € | −684 K € |
| Profit/loss for the accounting period after tax | 65 K € | −169 K € | −193 K € | 0 € |
| Liabilities | 384 K € | 361 K € | 218 K € | 218 K € |
| Non-current liabilities | 21 K € | 14 K € | 7,084 € | 7,084 € |
| Current liabilities | 184 K € | 177 K € | 169 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 179 K € | 171 K € | 42 K € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Podhorská 2993/129, 06901 Snina, Slovenská republika
Address Strojárska 1832/93, 06901 Snina, Slovenská republika
Address Podhorská 2993/129, 06901 Snina, Slovenská republika
Address Strojárska 1832/93, 06901 Snina, Slovenská republika
Address Strojárska 1832/93, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.