Company data from Slovak public registers
Company financial profile・Company ID 46139494・Nová 776, 04925 Dobšiná・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−960 €
−107 %Assets
59 K €
+0.0 %Equity
29 K €
−3.2 %Debt ratio
50.2 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−25 ppReturn on assets
ROE
-3.3 %
−48 ppReturn on equity
Current ratio
1.11
−3.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
3,403 €
−22 %Current assets − current liabilities
Revenue CAGR
-46.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9,146 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 167 K € | 77 K € | 0 € |
| Value added | 9,712 € | 5,848 € | 19 K € | 0 € |
| Operating revenue | 264 K € | 170 K € | 77 K € | 0 € |
| Profit after tax | 4,175 € | 4,588 € | 14 K € | −960 € |
| Income tax | 1,177 € | 1,294 € | 3,822 € | 960 € |
| Current income tax | 1,177 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 99 K € | 42 K € | 59 K € | 59 K € |
| Non-current assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Property, plant and equipment | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 16 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 15 K € | 42 K € | 42 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −890 € | 1,323 € | −9,146 € | −9,146 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 42 K € | 59 K € | 59 K € |
| Equity | 22 K € | 17 K € | 30 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 9,940 € | — | — | — |
| Profit/loss of previous years | 3,069 € | 7,244 € | 12 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,175 € | 4,588 € | 14 K € | −960 € |
| Liabilities | 77 K € | 25 K € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 25 K € | 29 K € | 30 K € |
| 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
17 registered activities
Address Huta 72/8, 05375 Hnilec, Slovenská republika
Address Budimír 235, 04443 Budimír, Slovenská republika
Address Huta 72/8, 05375 Hnilec, Slovenská republika
Address Nová 776, 04925 Dobšiná, Slovenská republika
Address Budimír 235, 04443 Budimír, Slovenská republika
Registered in Business Register
3 entries from the business register
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