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Company data from Slovak public registers
Company financial profile・Company ID 45548366・Morovnianska cesta 1761/54, 97251 Handlová・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−127 %Assets
257 K €
+0.0 %Equity
105 K €
−0.5 %Debt ratio
59.4 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.9 ppReturn on assets
ROE
-0.5 %
−2.1 ppReturn on equity
Current ratio
1.64
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
98 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-92.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,567 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 144 K € | 11 K € | 0 € |
| Value added | 4,522 € | 7,993 € | 0 € |
| Operating revenue | 144 K € | 11 K € | 0 € |
| Profit after tax | −1,888 € | 1,753 € | −480 € |
| Income tax | 0 € | 960 € | 480 € |
| Current income tax | 0 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 251 K € | 257 K € | 257 K € |
| Non-current assets | 6,363 € | 6,363 € | 6,363 € |
| Property, plant and equipment | 6,363 € | 6,363 € | 6,363 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 251 K € | 251 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 249 K € | 249 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 489 € | 1,567 € | 1,567 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 251 K € | 257 K € | 257 K € |
| Equity | 103 K € | 105 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −59 K € | −61 K € | −59 K € |
| Profit/loss for the accounting period after tax | −1,888 € | 1,753 € | −480 € |
| Liabilities | 147 K € | 152 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 147 K € | 152 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mostná 1933/45, 97251 Handlová, Slovenská republika
Address Morovnianska cesta 1761/54, 97251 Handlová, Slovenská republika
Address Mostná 1933/45, 97251 Handlová, Slovenská republika
Address Morovnianska cesta 1761/54, 97251 Handlová, Slovenská republika
Registered in Business Register
2 entries from the business register
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