Company data from Slovak public registers
Company financial profile・Company ID 44821794・MDD 2076/32, 02601 Dolný Kubín・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−85 €
−110 %Assets
3,365 €
−15 %Equity
−9,918 €
−0.9 %Debt ratio
394.7 %
+47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−24 ppReturn on assets
ROE
0.9 %
+9.4 ppReturn on equity
Current ratio
0.25
−12 %Current assets / current liabilities
Earnings before tax
−85 €
−106 %Profit + income tax
Effective tax
-0.0 %
−36 ppIncome tax / earnings before tax
Net working capital
−9,899 €
−1.0 %Current assets − current liabilities
Revenue CAGR
-74.5 %
Average annual revenue growth
Interest-bearing debt
19 €
−46 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 28 K € | 1,618 € | 0 € |
| Value added | 3,971 € | 3,772 € | 1,618 € | 0 € |
| Operating revenue | 25 K € | 28 K € | 1,618 € | 0 € |
| Profit after tax | 526 € | 645 € | 838 € | −85 € |
| Income tax | 0 € | 527 € | 480 € | 0 € |
| Current income tax | 0 € | 527 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,652 € | 3,530 € | 3,976 € | 3,365 € |
| 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 | 2,652 € | 3,530 € | 3,976 € | 3,365 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1 € | 0 € | 2 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,652 € | 3,529 € | 3,976 € | 3,363 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,652 € | 3,530 € | 3,976 € | 3,365 € |
| Equity | −11 K € | −10 K € | −9,833 € | −9,918 € |
| Share capital | 5,025 € | 5,025 € | 5,025 € | 5,025 € |
| Funds and other equity components | 285 € | 285 € | — | — |
| Profit/loss of previous years | −17 K € | −16 K € | −16 K € | −15 K € |
| Profit/loss for the accounting period after tax | 526 € | 645 € | 838 € | −85 € |
| Liabilities | 13 K € | 14 K € | 14 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 14 K € | 14 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 € | 19 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address MDD 2076/32, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2159/38, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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