Company data from Slovak public registers
Company financial profile・Company ID 44889381・M.Hamuljaka 1486/12, 02601 Dolný Kubín・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−480 €
+45 %Assets
65 K €
−0.2 %Equity
23 K €
−2.0 %Debt ratio
64.4 %
+0.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.6 ppReturn on assets
ROE
-2.1 %
+1.6 ppReturn on equity
Current ratio
1.56
−1.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
23 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-70.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,940 €
+1.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 137 K € | 9,767 € | 0 € |
| Value added | 4,004 € | 5,048 € | 155 € | 0 € |
| Operating revenue | 112 K € | 137 K € | 9,767 € | 0 € |
| Profit after tax | 2,798 € | 2,004 € | −873 € | −480 € |
| Income tax | 960 € | 1,010 € | 960 € | 480 € |
| Current income tax | 960 € | 1,010 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 60 K € | 85 K € | 65 K € | 65 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 | 60 K € | 85 K € | 65 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 77 K € | 59 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 € | 8,652 € | 6,050 € | 5,940 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 85 K € | 65 K € | 65 K € |
| Equity | 22 K € | 24 K € | 24 K € | 23 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 12 K € | 15 K € | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,798 € | 2,004 € | −873 € | −480 € |
| Liabilities | 38 K € | 61 K € | 41 K € | 42 K € |
| Non-current liabilities | 118 € | 118 € | 118 € | 118 € |
| Current liabilities | 38 K € | 61 K € | 41 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Chlebnice 65, 02755 Chlebnice, Slovenská republika
Address Chlebnice 65, 02755 Chlebnice, Slovenská republika
Registered in Business Register
3 entries from the business register
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