Company data from Slovak public registers
Company financial profile・Company ID 45635447・Čutkovská 8131/14, 03406 Ružomberok - Černová・Founded 2010
Turnover 2017
203 €
−97 %Profit 2017
−8,316 €
−325 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,096.6 %
−4,068 ppProfit / revenue
Earnings before tax
−8,316 €
−732 %Profit + income tax
Effective tax
-0.0 %
+96 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-46.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 44 K € | 6,878 € | 0 € |
| Value added | 4,025 € | 14 K € | 5 € | −228 € |
| Operating revenue | 24 K € | 44 K € | 6,879 € | 203 € |
| Profit after tax | −6,903 € | 5,247 € | −1,959 € | −8,316 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 19 K € | 0 € |
| Non-current assets | 832 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 832 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 19 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 14 K € | 0 € |
| Financial accounts | 1,388 € | 4,284 € | 4,286 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 19 K € | 0 € |
| Equity | 5,161 € | 10 K € | 8,450 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,957 € | 2,864 € |
| Profit/loss for the accounting period after tax | −6,903 € | 5,247 € | −1,959 € | −8,316 € |
| Liabilities | 11 K € | 8,675 € | 10 K € | 0 € |
| Non-current liabilities | 134 € | 160 € | 161 € | 0 € |
| Current liabilities | 11 K € | 8,515 € | 5,802 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,367 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čutkovská 8131/14, 03406 Ružomberok- Černová, Slovenská republika
Address Čutkovská 8131/14, 03406 Ružomberok - Černová, Slovenská republika
Address Čutkovská 8131/14, 03406 Ružomberok - Černová, Slovenská republika
Registered in Business Register
4 entries from the business register
AQUASOLAR, s. r. o. "v likvidácii"
Čutkovská 8131/14, 03406 Ružomberok - Černová
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