Company data from Slovak public registers
Company financial profile・Company ID 45322643・Čerín 14, 97401 Čerín・Founded 2010
Turnover 2018
0 €
Profit 2018
−110 €
+89 %Assets
3,252 €
−53 %Equity
3,252 €
−3.3 %Debt ratio
0.0 %
−51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
+12 ppReturn on assets
ROE
-3.4 %
+28 ppReturn on equity
Earnings before tax
−110 €
−38 %Profit + income tax
Effective tax
-0.0 %
+1,200 ppIncome tax / earnings before tax
Net working capital
3,252 €
−3.3 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,252 €
+53 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,040 € | 0 € | 0 € | 0 € |
| Value added | 4,739 € | 0 € | 0 € | 0 € |
| Operating revenue | 5,637 € | 13 € | 0 € | 0 € |
| Profit after tax | 4,064 € | −1,033 € | −1,040 € | −110 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 26 K € | 7,095 € | 6,856 € | 3,252 € |
| 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 | 26 K € | 7,095 € | 6,856 € | 3,252 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 7,095 € | 6,856 € | 3,252 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 7,095 € | 6,856 € | 3,252 € |
| Equity | 5,434 € | 4,401 € | 3,362 € | 3,252 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −4,825 € | −965 € | −1,997 € | −3,037 € |
| Profit/loss for the accounting period after tax | 4,064 € | −1,033 € | −1,040 € | −110 € |
| Liabilities | 21 K € | 2,694 € | 3,494 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 2,694 € | 3,494 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Čerín 14, 97401 Čerín, Slovenská republika
Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika
Address Moskovská 517/30, 97404 Banská Bystrica, Slovenská republika
Address Čerín 14, 97401 Čerín, Slovenská republika
Address Kríž nad Váhom 392, 91626 Považany, Slovenská republika
Address Moskovská 517/30, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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