Company data from Slovak public registers
Company financial profile・Company ID 44476078・Duklianska 4, 95301 Zlaté Moravce・Founded 2008
Turnover 2018
3,010 €
−90 %Profit 2018
−16 €
+100 %Assets
74 K €
+3.1 %Equity
−194 K €
−0.0 %Debt ratio
361.6 %
−8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+176 ppProfit / revenue
ROA
-0.0 %
+77 ppReturn on assets
ROE
0.0 %
−29 ppReturn on equity
Current ratio
0.28
+5.8 %Current assets / current liabilities
Earnings before tax
−16 €
+100 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−194 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 34 K € | 30 K € | 0 € |
| Value added | 80 K € | 20 K € | 17 K € | −113 € |
| Operating revenue | 96 K € | 35 K € | 32 K € | 3,010 € |
| Profit after tax | 8,491 € | −69 K € | −56 K € | −16 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 114 K € | 90 K € | 72 K € | 74 K € |
| Non-current assets | 8,280 € | 5,374 € | 2,469 € | 0 € |
| Property, plant and equipment | 8,280 € | 5,374 € | 2,469 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 85 K € | 70 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 23 K € | 660 € | 0 € |
| Financial accounts | 85 K € | 62 K € | 69 K € | 74 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 90 K € | 72 K € | 74 K € |
| Equity | −70 K € | −139 K € | −194 K € | −194 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | −145 K € | −137 K € | −205 K € | −261 K € |
| Profit/loss for the accounting period after tax | 8,491 € | −69 K € | −56 K € | −16 € |
| Liabilities | 184 K € | 229 K € | 267 K € | 269 K € |
| Non-current liabilities | 97 € | 146 € | 185 € | 187 € |
| Current liabilities | 184 K € | 229 K € | 266 K € | 269 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Fraňa Kráľa 775/8, 95801 Partizánske, Slovenská republika
Address Fraňa Kráľa 775/8, 95801 Partizánske, Slovenská republika
Address Duklianska 4, 95301 Zlaté Moravce, Slovenská republika
Address Fraňa Kráľa 775/8, 95801 Partizánske, Slovenská republika
Address Dolné Sľažany 318, 95171 Sľažany, Slovenská republika
Address Mjr. Daniela Gondu 32/70, 93502 Žemberovce, Slovenská republika
Address Fraňa Kráľa 775/8, 95801 Partizánske, Slovenská republika
Address Duklianska 4, 95301 Zlaté Moravce, Slovenská republika
Address Fraňa Kráľa 775/8, 95801 Partizánske, Slovenská republika
Address Duklianska 4, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
4 entries from the business register
BLM PLUS, s.r.o. „v likvidácii“
Duklianska 4, 95301 Zlaté Moravce
Contact us and get platform access. No commitment.