Company data from Slovak public registers
Company financial profile・Company ID 45553521・Rekreačná 388, 96801 Nová Baňa・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−120 %Assets
22 €
+0.0 %Equity
−29 K €
−3.5 %Debt ratio
129,840.9 %
+4,364 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4,363.6 %
−26,168 ppReturn on assets
ROE
3.4 %
+21 ppReturn on equity
Current ratio
0.00
−3.4 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−29 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-48.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 €
+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 | 54 K € | 28 K € | 0 € |
| Value added | 8,440 € | 9,507 € | 0 € |
| Operating revenue | 54 K € | 28 K € | 0 € |
| Profit after tax | 5,819 € | 4,797 € | −960 € |
| Income tax | 960 € | 4,449 € | 960 € |
| Current income tax | 960 € | 4,449 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 22 € | 22 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 22 € | 22 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,185 € | 22 € | 22 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 22 € | 22 € |
| Equity | −32 K € | −28 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −43 K € | −37 K € | −33 K € |
| Profit/loss for the accounting period after tax | 5,819 € | 4,797 € | −960 € |
| Liabilities | 46 K € | 28 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 28 K € | 29 K € |
| Short-term financial assistance | 8,000 € | 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
22 registered activities
Address Smetanova 1613/17, 94301 Štúrovo, Slovenská republika
Address Rekreačná 388, 96801 Nová Baňa, Slovenská republika
Address Moskovská 7370/15, 81108 Bratislava, Slovenská republika
Address Mierová 38, 82105 Bratislava, Slovenská republika
Address Moskovská 7370/15, 81108 Bratislava, Slovenská republika
Address Smetanova 1613/17, 94301 Štúrovo, Slovenská republika
Address Moskovská 7370/15, 81108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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