Company data from Slovak public registers
Company financial profile・Company ID 45986444・Tajov 242, 97634 Tajov・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−480 €
+99 %Assets
0 €
−100 %Equity
−2,400 €
+98 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
20.0 %
−20 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,400 €
+98 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+123 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 39 K € | 39 K € | 0 € |
| Value added | −38 K € | −32 K € | −32 K € | 0 € |
| Operating revenue | 113 K € | 41 K € | 41 K € | 0 € |
| Profit after tax | −54 K € | −41 K € | −40 K € | −480 € |
| Income tax | 961 € | 960 € | 0 € | 480 € |
| Current income tax | 961 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 88 K € | 123 K € | 123 K € | 0 € |
| Non-current assets | 4,567 € | 32 K € | 32 K € | 0 € |
| Property, plant and equipment | 4,459 € | 32 K € | 32 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 108 € | 109 € | 109 € | 0 € |
| Current assets | 84 K € | 90 K € | 90 K € | 0 € |
| Inventory | 64 K € | 63 K € | 63 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 27 K € | 27 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,575 € | 196 € | 196 € | 0 € |
| Accruals and deferrals | 6 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 123 K € | 123 K € | 0 € |
| Equity | −60 K € | −101 K € | −100 K € | −2,400 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −11 K € | −65 K € | −65 K € | −960 € |
| Profit/loss for the accounting period after tax | −54 K € | −41 K € | −40 K € | −1,440 € |
| Liabilities | 148 K € | 223 K € | 222 K € | 2,400 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 223 K € | 222 K € | 2,400 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
19 registered activities
Address Ul. Bellevue 3238, 27201 Kladno, Česká republika
Address Tajov 242, 97634 Tajov, Slovenská republika
Address Iuliu Maniu, 53, bl. 22, sc.2, et. 3, ap. 52, Bukurešť, Rumunsko
Address Ul. Bellevue 3238, 27201 Kladno, Česká republika
Address Ul. Bellevue 3250, 27201 Kladno, Česká republika
Address J. Kráľa 4, 94081 Nové Zámky, Slovenská republika
Address Zvonková 20, 32600 Plzeň, Česká republika
Address Tajov 242, 97634 Tajov, Slovenská republika
Address Ul. Bellevue 3238, 27201 Kladno, Česká republika
Address Ul. Bellevue 3250, 27201 Kladno, Česká republika
Address J. Kráľa 4, 94081 Nové Zámky, Slovenská republika
Address Tajov 242, 97634 Tajov, Slovenská republika
Address Str. Ing. Cristian Pascal 1, sc. 6, Bukurešť, Rumunsko
Registered in Business Register
3 entries from the business register
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