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Company data from Slovak public registers
Company financial profile・Company ID 44928572・Nábrežie Slobody 795/2, 02001 Púchov・Founded 2009
Turnover 2018
0 €
−100 %Profit 2018
−2,575 €
+89 %Assets
222 K €
−1.4 %Equity
−452 K €
−0.6 %Debt ratio
303.7 %
+3.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+9.3 ppReturn on assets
ROE
0.6 %
−4.7 ppReturn on equity
Current ratio
0.01
−31 %Current assets / current liabilities
Earnings before tax
−2,575 €
+89 %Profit + income tax
Effective tax
-0.0 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−666 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-84.1 %
Average annual revenue growth
Interest-bearing debt
186 €
+133 %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 | 20 K € | 16 K € | 999 € | 0 € |
| Value added | −25 K € | −178 K € | −17 K € | 561 € |
| Operating revenue | 116 K € | 16 K € | 999 € | 0 € |
| Profit after tax | 55 K € | −237 K € | −23 K € | −2,575 € |
| Income tax | 1,296 € | 960 € | 960 € | 0 € |
| Current income tax | 1,296 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 478 K € | 270 K € | 225 K € | 222 K € |
| Non-current assets | 215 K € | 215 K € | 215 K € | 215 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 215 K € | 215 K € | 215 K € | 215 K € |
| Current assets | 263 K € | 55 K € | 9,811 € | 6,774 € |
| Inventory | 195 K € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 4,868 € | 4,235 € | 1,199 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 33 K € | 5,576 € | 5,575 € |
| Accruals and deferrals | 0 € | 91 € | 32 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 478 K € | 270 K € | 225 K € | 222 K € |
| Equity | −188 K € | −426 K € | −449 K € | −452 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −249 K € | −194 K € | −431 K € | −454 K € |
| Profit/loss for the accounting period after tax | 55 K € | −237 K € | −23 K € | −2,575 € |
| Liabilities | 666 K € | 695 K € | 674 K € | 673 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 666 K € | 695 K € | 674 K € | 673 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 80 € | 186 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Komenského 1630/9, 02001 Púchov, Slovenská republika
Address Budovateľov 688/4, 04501 Moldava n/Bodvou, Slovenská republika
Address Komenského 1642/23, 02001 Púchov, Slovenská republika
Address Mudroňova 556/16, 02001 Púchov, Slovenská republika
Address D.A.Z. 3, 370205 Adipur Kutch Gujarat, Indická republika
Address Komenského 1642/23, 02001 Púchov, Slovenská republika
Address Mudroňova 556/16, 02001 Púchov, Slovenská republika
Registered in Business Register
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