Company data from Slovak public registers
Company financial profile・Company ID 44999801・Vieska - Bezdedov 113, 020 01 Púchov・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−801 €
−101 %Assets
−273 €
Equity
−413 K €
−0.2 %Debt ratio
-151,181.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
293.4 %
Return on assets
ROE
0.2 %
+26 ppReturn on equity
Current ratio
-0.00
Current assets / current liabilities
Earnings before tax
−401 €
−100 %Profit + income tax
Effective tax
-99.8 %
−101 ppIncome tax / earnings before tax
Net working capital
−413 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Interest-bearing debt
5 €
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 | 128 K € | 51 K € | 107 K € | 0 € |
| Value added | −58 K € | −787 K € | 106 K € | −201 € |
| Operating revenue | 245 K € | 593 K € | 107 K € | 0 € |
| Profit after tax | −461 K € | −607 K € | 105 K € | −801 € |
| Income tax | 960 € | 960 € | 960 € | 400 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 0 € | 0 € | −273 € |
| Non-current assets | 372 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 372 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 961 K € | 0 € | 0 € | −273 € |
| Inventory | 798 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 0 € | 0 € | −17 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −17 K € | 0 € | 0 € | −256 € |
| Accruals and deferrals | 2,118 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 0 € | 0 € | −273 € |
| Equity | −1.2 M € | −517 K € | −412 K € | −413 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −834 K € | 0 € | −607 K € | −502 K € |
| Profit/loss for the accounting period after tax | −461 K € | −607 K € | 105 K € | −801 € |
| Liabilities | 2.54 M € | 517 K € | 412 K € | 413 K € |
| Non-current liabilities | −272 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.54 M € | 517 K € | 412 K € | 413 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 4,739 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 14 € | — | — | — |
Tax liability trend
19 registered activities
Address Kysucká 7047/5, 81106 Bratislava, Slovenská republika
Address Rastislavova 1166/7, 02001 Púchov, Slovenská republika
Address Rastislavova 1166/7, 02001 Púchov, Slovenská republika
Address Kysucká 7047/5, 81106 Bratislava, Slovenská republika
Address Námestie slobody 1621/25, 02001 Púchov, Slovenská republika
Address Kysucká 7047/5, 81106 Bratislava, Slovenská republika
Address Rastislavova 1166/7, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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