Company data from Slovak public registers
Company financial profile・Company ID 45921148・Björnsona 13/3, 97101 Prievidza・Founded 2010
Turnover 2018
0 €
Profit 2018
−98 €
+98 %Assets
29 K €
−3.5 %Equity
29 K €
−0.3 %Debt ratio
0.0 %
−3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+20 ppReturn on assets
ROE
-0.3 %
+20 ppReturn on equity
Earnings before tax
−98 €
+98 %Profit + income tax
Effective tax
-0.0 %
+19 ppIncome tax / earnings before tax
Net working capital
29 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 K €
−9.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 5,575 € | 0 € | 0 € |
| Value added | 22 K € | 4,648 € | 0 € | 0 € |
| Operating revenue | 43 K € | 5,575 € | 0 € | 0 € |
| Profit after tax | 17 K € | 3,540 € | −6,041 € | −98 € |
| Income tax | 4,831 € | 998 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 57 K € | 36 K € | 30 K € | 29 K € |
| 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 | 57 K € | 36 K € | 30 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,461 € | 7,568 € | 3,700 € | 0 € |
| Financial accounts | 52 K € | 28 K € | 27 K € | 29 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 36 K € | 30 K € | 29 K € |
| Equity | 32 K € | 35 K € | 29 K € | 29 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 4,543 € | 22 K € | 25 K € | 19 K € |
| Profit/loss for the accounting period after tax | 17 K € | 3,540 € | −6,041 € | −98 € |
| Liabilities | 25 K € | 500 € | 960 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 500 € | 960 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Chemikov 18/26, 97271 Nováky, Slovenská republika
Address Chemikov 18/26, 97271 Nováky, Slovenská republika
Registered in Business Register
3 entries from the business register
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