Company data from Slovak public registers
Company financial profile・Company ID 45987769・Pribinova 1684/19, 972 01 Bojnice・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
0 €
+100 %Assets
108 K €
+0.0 %Equity
−110 K €
+0.0 %Debt ratio
201.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+43 ppReturn on assets
ROE
-0.0 %
−42 ppReturn on equity
Current ratio
0.15
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−161 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-101.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −40 K € | −53 K € | −57 K € | 0 € |
| Operating revenue | 0 € | 2,834 € | 13 K € | 0 € |
| Profit after tax | −59 K € | −59 K € | −46 K € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 64 K € | 32 K € | 108 K € | 108 K € |
| Non-current assets | 80 K € | 80 K € | 80 K € | 80 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 80 K € | 80 K € | 80 K € | 80 K € |
| Current assets | −16 K € | −48 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,155 € | 1,454 € | 39 K € | 39 K € |
| Financial accounts | −17 K € | −49 K € | −11 K € | −11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 32 K € | 108 K € | 108 K € |
| Equity | −4,359 € | −63 K € | −110 K € | −110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −202 K € | −262 K € | −321 K € | −367 K € |
| Profit/loss for the accounting period after tax | −59 K € | −59 K € | −46 K € | 0 € |
| Liabilities | 68 K € | 96 K € | 218 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 124 K € | 189 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Makovického 497/18, 97101 Prievidza, Slovenská republika
Address Na Karasiny 25/6, 97201 Prievidza, Slovenská republika
Address Gevers Deynootweg 932, 2586 BW Gravenhage, Holandské kráľovstvo
Registered in Business Register
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