Company data from Slovak public registers
Company financial profile・Company ID 44591136・Partizánska cesta 97, 97401 Banská Bystrica・Founded 2009
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
36 K €
+0.0 %Equity
2,801 €
−26 %Debt ratio
92.2 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
Return on assets
ROE
-34.3 %
−8.7 ppReturn on equity
Current ratio
1.18
−3.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,559 €
−15 %Current assets − current liabilities
Revenue CAGR
-39.9 %
Average annual revenue growth
Interest-bearing debt
2,535 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+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 | 43 K € | 26 K € | 0 € | 0 € |
| Value added | 15 K € | 10 K € | 0 € | 0 € |
| Operating revenue | 44 K € | 27 K € | 0 € | 0 € |
| Profit after tax | 2,225 € | 2,012 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 38 K € | 36 K € | 36 K € | 36 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 | 38 K € | 36 K € | 36 K € | 36 K € |
| Inventory | 5,925 € | 5,925 € | 5,925 € | 5,925 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 15 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 363 € | 15 K € | 15 K € | 15 K € |
| Accruals and deferrals | 23 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 36 K € | 36 K € | 36 K € |
| Equity | 2,709 € | 4,721 € | 3,761 € | 2,801 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,516 € | −2,291 € | −279 € | −1,239 € |
| Profit/loss for the accounting period after tax | 2,225 € | 2,012 € | −960 € | −960 € |
| Liabilities | 36 K € | 31 K € | 32 K € | 33 K € |
| Non-current liabilities | 192 € | 223 € | 223 € | 223 € |
| Current liabilities | 32 K € | 28 K € | 29 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,600 € | 2,535 € | 2,535 € | 2,535 € |
| Provisions | 775 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tajov 226, 97634 Tajov, Slovenská republika
Address Tajov 226, 97634 Tajov, Slovenská republika
Registered in Business Register
4 entries from the business register
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