Company data from Slovak public registers
Company financial profile・Company ID 44550642・Lúčna 4, 97101 Prievidza・Founded 2009
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
813 K €
+451 %Equity
681 K €
+12,838 %Debt ratio
16.2 %
−87 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.3 ppReturn on assets
ROE
-0.1 %
−9.0 ppReturn on equity
Current ratio
6.67
+591 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
691 K €
+13,018 %Current assets − current liabilities
Interest-bearing debt
34 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
320 K €
+10,785 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
83.8 %
+87 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −8,785 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −9,265 € | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 147 K € | 147 K € | 147 K € | 813 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 147 K € | 147 K € | 813 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 144 K € | 144 K € | 1.13 M € |
| Financial accounts | 2,993 € | 2,993 € | 2,993 € | −320 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 147 K € | 147 K € | 813 K € |
| Equity | −4,870 € | −5,350 € | −5,350 € | 681 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Profit/loss of previous years | −2,605 € | −12 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −9,265 € | −480 € | −480 € | 388 K € |
| Liabilities | 152 K € | 153 K € | 153 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,600 € |
| Current liabilities | 152 K € | 153 K € | 153 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Břestek 230, 68708 Buchlovice, Česká republika
Address Břestek 230, 68708 Buchlovice, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.