Company data from Slovak public registers
Company financial profile・Company ID 44969937・Starý Tekov 280, 93526 Starý Tekov・Founded 2009
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
14 K €
+0.0 %Equity
5,326 €
+0.0 %Debt ratio
62.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.4 ppReturn on assets
ROE
0.0 %
+9.0 ppReturn on equity
Current ratio
1.60
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,326 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-37.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,718 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,720 € | 0 € | 0 € | 0 € |
| Value added | 1,720 € | −166 € | 0 € | 0 € |
| Operating revenue | 1,720 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,240 € | −646 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current assets | 370 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 370 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,540 € | 4,540 € | 4,540 € | 4,540 € |
| Financial accounts | 9,514 € | 9,718 € | 9,718 € | 9,718 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Equity | 6,452 € | 5,806 € | 5,326 € | 5,326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 212 € | 1,452 € | 806 € | 326 € |
| Profit/loss for the accounting period after tax | 1,240 € | −646 € | −480 € | 0 € |
| Liabilities | 7,972 € | 8,452 € | 8,932 € | 8,932 € |
| Non-current liabilities | 7,492 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 8,452 € | 8,932 € | 8,932 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Šulekova 18, 97101 Prievidza, Slovenská republika
Address Socovce 105, 03843 Socovce, Slovenská republika
Address Nálepkova 4047/4, 03601 Martin, Slovenská republika
Address Nálepkova 4047/4, 03601 Martin, Slovenská republika
Address Folkušová 107, 03842 Folkušová, Slovenská republika
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Address Nálepkova 4047/4, 03601 Martin, Slovenská republika
Registered in Business Register
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