Company data from Slovak public registers
Company financial profile・Company ID 46224475・Hlavná 234/65, 97652 Čierny Balog・Founded 2011
Turnover 2018
0 €
Profit 2018
0 €
Assets
157 K €
Equity
157 K €
Debt ratio
0.0 %
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
Earnings before tax
0 €
Profit + income tax
Net working capital
84 K €
Current assets − current liabilities
Revenue CAGR
83.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 105 K € | 0 € | 0 € |
| Value added | 38 K € | 38 K € | 0 € | 0 € |
| Operating revenue | 55 K € | 120 K € | 0 € | 0 € |
| Profit after tax | −7,041 € | −74 K € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 172 K € | 140 K € | 0 € | 157 K € |
| Non-current assets | 95 K € | 73 K € | 0 € | 73 K € |
| Property, plant and equipment | 95 K € | 73 K € | 0 € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 67 K € | 0 € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,500 € | 0 € | 1,500 € |
| Current receivables | 52 K € | 46 K € | 0 € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 20 K € | 0 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 140 K € | 0 € | 157 K € |
| Equity | 14 K € | −74 K € | 0 € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | −4,511 € | 0 € | 152 K € |
| Profit/loss for the accounting period after tax | −7,041 € | −74 K € | 0 € | 0 € |
| Liabilities | 158 K € | 214 K € | 0 € | 0 € |
| Non-current liabilities | 54 K € | 40 K € | 0 € | 0 € |
| Current liabilities | 78 K € | 132 K € | 0 € | 0 € |
| Short-term financial assistance | 25 K € | 41 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 234/65, 97652 Čierny Balog, Slovenská republika
Address Hlavná 234/65, 97652 Čierny Balog, Slovenská republika
Address Hlavná 234/65, 97652 Čierny Balog, Slovenská republika
Address Hlavná 234/65, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.