Company data from Slovak public registers
Company financial profile・Company ID 44472846・9. mája 3464/23, 97401 Banská Bystrica・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−960 €
+87 %Assets
−4,510 €
+0.0 %Equity
−34 K €
−2.9 %Debt ratio
-647.6 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
21.3 %
−147 ppReturn on assets
ROE
2.8 %
−20 ppReturn on equity
Current ratio
-0.15
+3.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−34 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,510 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 94 K € | 43 K € | 0 € |
| Value added | −544 € | −11 K € | −43 € | 0 € |
| Operating revenue | 78 K € | 94 K € | 43 K € | 0 € |
| Profit after tax | −1,447 € | −13 K € | −7,584 € | −960 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,977 € | −4,686 € | −4,510 € | −4,510 € |
| Non-current assets | 4,518 € | 4,518 € | 0 € | 0 € |
| Property, plant and equipment | 4,518 € | 4,518 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,459 € | −9,204 € | −4,510 € | −4,510 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,147 € | 3,741 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 312 € | −13 K € | −4,510 € | −4,510 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,977 € | −4,686 € | −4,510 € | −4,510 € |
| Equity | −12 K € | −25 K € | −33 K € | −34 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −11 K € | −12 K € | −25 K € | −33 K € |
| Profit/loss for the accounting period after tax | −1,447 € | −13 K € | −7,584 € | −960 € |
| Liabilities | 20 K € | 20 K € | 28 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 28 K € | 29 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
10 registered activities
Address Poľná 98, 97404 Banská Bystrica, Slovenská republika
Address 9. mája 3464/23, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 3464/23, 97401 Banská Bystrica, Slovenská republika
Address Poľná 98, 97404 Banská Bystrica, Slovenská republika
Address 9. mája 3464/23, 97401 Banská Bystrica, Slovenská republika
Address Poľná 98, 97404 Banská Bystrica, Slovenská republika
Address 9. mája 3464/23, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Exclusive Products, s.r.o.
9. mája 3464/23, 97401 Banská Bystrica
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