Company data from Slovak public registers
Company financial profile・Company ID 44740298・Údernícka 46, 97251 Handlová・Founded 2009
Turnover 2017
0 €
Profit 2017
−6,348 €
−450 %Assets
0 €
−100 %Equity
−8,348 €
−318 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
76.0 %
+18 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−5,948 €
−2,950 %Profit + income tax
Effective tax
-6.7 %
+486 ppIncome tax / earnings before tax
Net working capital
−8,248 €
−334 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+3.5 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −336 € | 0 € | 0 € | −511 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,719 € | −960 € | −1,155 € | −6,348 € |
| Income tax | 1,321 € | 960 € | 960 € | 400 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,176 € | 1,176 € | 70 € | 0 € |
| 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 | 1,176 € | 1,176 € | 70 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 € | 69 € | 69 € | 0 € |
| Financial accounts | 1,107 € | 1,107 € | 1 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,176 € | 1,176 € | 70 € | 0 € |
| Equity | 116 € | −844 € | −1,999 € | −8,348 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,148 € | −6,867 € | −7,827 € | −8,983 € |
| Profit/loss for the accounting period after tax | −1,719 € | −960 € | −1,155 € | −6,348 € |
| Liabilities | 1,060 € | 2,020 € | 2,069 € | 8,348 € |
| Non-current liabilities | 100 € | 100 € | 100 € | 100 € |
| Current liabilities | 960 € | 1,920 € | 1,969 € | 8,248 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mostná 1942/19, 97251 Handlová, Slovenská republika
Address Mostná 1942/19, 97251 Handlová, Slovenská republika
Registered in Business Register
2 entries from the business register
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