Company data from Slovak public registers
Company financial profile・Company ID 44881606・SNP 70/30, 01851 Nová Dubnica・Founded 2009
Turnover 2018
69 €
Profit 2018
0 €
+100 %Assets
72 K €
−12 %Equity
−127 K €
+0.0 %Debt ratio
276.5 %
+22 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
+1.2 ppReturn on assets
ROE
-0.0 %
−0.8 ppReturn on equity
Current ratio
0.38
−7.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−122 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-75.5 %
Average annual revenue growth
Interest-bearing debt
58 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 € | 69 € | 0 € | 69 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 141 € | 69 € | 0 € | 69 € |
| Profit after tax | −1,052 € | −960 € | −960 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 86 K € | 86 K € | 82 K € | 72 K € |
| Non-current assets | −4,132 € | −4,132 € | −4,132 € | −4,132 € |
| Property, plant and equipment | −4,132 € | −4,132 € | −4,132 € | −4,132 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 90 K € | 86 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 46 K € | 46 K € | 46 K € |
| Financial accounts | 45 K € | 45 K € | 40 K € | 30 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 86 K € | 82 K € | 72 K € |
| Equity | −125 K € | −126 K € | −127 K € | −127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −154 K € | −155 K € | −156 K € | −157 K € |
| Profit/loss for the accounting period after tax | −1,052 € | −960 € | −960 € | 0 € |
| Liabilities | 211 K € | 212 K € | 208 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 211 K € | 212 K € | 208 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 € | 58 € | 58 € | 58 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address SNP 70/30, 01851 Nová Dubnica, Slovenská republika
Address SNP 70/30, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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