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Company data from Slovak public registers
Company financial profile・Company ID 45379742・Merovská 274, 96271 Dudince・Founded 2010
Turnover 2019
0 €
Profit 2019
0 €
Assets
41 K €
+0.0 %Equity
−66 K €
+0.0 %Debt ratio
262.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.58
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−32 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-52.0 %
Average annual revenue growth
Interest-bearing debt
8,041 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7,991 €
+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 | 100 K € | 12 K € | 0 € | 0 € |
| Value added | 11 K € | −24 K € | 0 € | 0 € |
| Operating revenue | 109 K € | 27 K € | 0 € | 0 € |
| Profit after tax | 2,883 € | −35 K € | 0 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 73 K € | 41 K € | 41 K € | 41 K € |
| Non-current assets | 14 K € | −3,648 € | −3,648 € | −3,648 € |
| Property, plant and equipment | 14 K € | −3,648 € | −3,648 € | −3,648 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 44 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 44 K € | 44 K € | 44 K € |
| Financial accounts | 11 K € | 50 € | 50 € | 50 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 41 K € | 41 K € | 41 K € |
| Equity | −31 K € | −66 K € | −66 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −36 K € | −72 K € | −72 K € |
| Profit/loss for the accounting period after tax | 2,883 € | −35 K € | 0 € | 0 € |
| Liabilities | 104 K € | 107 K € | 107 K € | 107 K € |
| Non-current liabilities | −5,130 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 76 K € | 76 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,904 € | 8,041 € | 8,041 € | 8,041 € |
| Provisions | 520 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Address Okružná 363, 96271 Dudince, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address Okružná 363, 96271 Dudince, Slovenská republika
Registered in Business Register
5 entries from the business register
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