Company data from Slovak public registers
Company financial profile・Company ID 45479984・Považská 3350/18, 05201 Spišská Nová Ves・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
16 K €
+6.8 %Equity
−31 K €
+0.0 %Debt ratio
290.5 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+19 ppReturn on assets
ROE
-0.0 %
−9.2 ppReturn on equity
Current ratio
0.48
+3.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−17 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-91.3 %
Average annual revenue growth
Interest-bearing debt
8 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−765 €
−351 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,562 € | 6,927 € | 42 € | 0 € |
| Value added | −722 € | 2,235 € | −1,813 € | 0 € |
| Operating revenue | 9,729 € | 7,177 € | 42 € | 0 € |
| Profit after tax | −1,053 € | −1,399 € | −2,798 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,633 € | 18 K € | 15 K € | 16 K € |
| Non-current assets | 2,650 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,650 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 983 € | 18 K € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 € | 16 K € | 15 K € | 15 K € |
| Financial accounts | 760 € | 1,768 € | −297 € | 773 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,633 € | 18 K € | 15 K € | 16 K € |
| Equity | −26 K € | −28 K € | −31 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −31 K € | −33 K € | −36 K € |
| Profit/loss for the accounting period after tax | −1,053 € | −1,399 € | −2,798 € | 0 € |
| Liabilities | 30 K € | 46 K € | 46 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 33 K € | 32 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Konventná 625/7, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Považská 3350/18, 05201 Spišská Nová Ves, Slovenská republika
Address Hincovce 21, 05363 Hincovce, Slovenská republika
Address Kováčska 2665/2, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 1724/12, 05201 Spišská Nová Ves, Slovenská republika
Address Slobody 6/1499, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 8/2019, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 3350/18, 05201 Spišská Nová Ves, Slovenská republika
Address Konventná 625/7, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Považská 3350/18, 05201 Spišská Nová Ves, Slovenská republika
Address Hincovce 21, 05363 Hincovce, Slovenská republika
Address Kováčska 2665/2, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 1724/12, 05201 Spišská Nová Ves, Slovenská republika
Address Slobody 6/1499, 05201 Spišská Nová Ves, Slovenská republika
Address Slobody 6/1499, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 8/2019, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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