Company data from Slovak public registers
Company financial profile・Company ID 45873241・Banícka 16, 97655 Ľubietová・Founded 2010
Turnover 2017
0 €
Profit 2017
0 €
Assets
4,343 €
Equity
2,144 €
Debt ratio
50.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.97
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,144 €
Current assets − current liabilities
Revenue CAGR
147.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,517 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 758 € | 1,878 € | 0 € | 0 € |
| Value added | −422 € | −1,725 € | 0 € | 0 € |
| Operating revenue | 758 € | 1,878 € | 0 € | 0 € |
| Profit after tax | −478 € | −1,803 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,388 € | 4,343 € | 0 € | 4,343 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,388 € | 4,343 € | 0 € | 4,343 € |
| Inventory | 1,816 € | 1,589 € | 0 € | 1,589 € |
| Non-current receivables | 0 € | 182 € | 0 € | 0 € |
| Current receivables | 0 € | 55 € | 0 € | 237 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,572 € | 2,517 € | 0 € | 2,517 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,388 € | 4,343 € | 0 € | 4,343 € |
| Equity | 4,906 € | 2,144 € | 0 € | 2,144 € |
| Share capital | 6,640 € | 6,640 € | 0 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −1,256 € | −2,693 € | 0 € | −4,495 € |
| Profit/loss for the accounting period after tax | −478 € | −1,803 € | 0 € | −1 € |
| Liabilities | 482 € | 2,199 € | 0 € | 2,199 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 482 € | 2,199 € | 0 € | 2,199 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Tr. SNP 7, 97401 Banská Bystrica, Slovenská republika
Address Tr. SNP 7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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