Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45530190・Nádražná 578, 01501 Rajec・Founded 2010
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
39 K €
+0.0 %Equity
−238 K €
+0.4 %Debt ratio
716.3 %
−2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.3 ppReturn on assets
ROE
-0.0 %
−0.4 ppReturn on equity
Current ratio
0.01
+0.4 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−261 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-61.6 %
Average annual revenue growth
Interest-bearing debt
110 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−409 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 0 € | 0 € |
| Value added | −41 K € | 0 € | 0 € | 0 € |
| Operating revenue | 18 K € | 0 € | 85 € | 0 € |
| Profit after tax | −44 K € | −960 € | −875 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | — | — | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 37 K € | 39 K € | 39 K € | 39 K € |
| Non-current assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Property, plant and equipment | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,800 € | 3,485 € | 3,485 € | 3,485 € |
| Inventory | 0 € | 1,685 € | 1,685 € | 1,685 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,281 € | 1,281 € | 1,281 € | 1,281 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 519 € | 519 € | 519 € | 519 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 39 K € | 39 K € | 39 K € |
| Equity | −48 K € | −239 K € | −239 K € | −238 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | — | — | 110 € | — |
| Profit/loss of previous years | −43 K € | −237 K € | −237 K € | −237 K € |
| Profit/loss for the accounting period after tax | −44 K € | −43 K € | −43 K € | −42 K € |
| Liabilities | 85 K € | 278 K € | 278 K € | 277 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 73 K € | 266 K € | 266 K € | 265 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 110 € | 110 € | 110 € | 110 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
8 registered activities
Address Hlavná 163/193, 01314 Kamenná Poruba, Slovenská republika
Address Hlavná 163/193, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
