Company data from Slovak public registers
Company financial profile・Company ID 46324267・Uhorská Ves 119, 03203 Uhorská Ves・Founded 2011
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
31 K €
+0.0 %Equity
−140 K €
+0.0 %Debt ratio
547.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.5 ppReturn on assets
ROE
-0.0 %
−0.3 ppReturn on equity
Current ratio
0.19
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−137 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-97.3 %
Average annual revenue growth
Interest-bearing debt
1,848 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,817 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,139 € | 0 € | 0 € | 0 € |
| Value added | −4,113 € | 0 € | 0 € | 0 € |
| Operating revenue | 88 K € | 4,800 € | 0 € | 0 € |
| Profit after tax | −30 K € | 3,693 € | −480 € | 0 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 35 K € | 31 K € | 31 K € | 31 K € |
| Non-current assets | 8,730 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,730 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 31 K € | 31 K € | 31 K € |
| Inventory | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 511 € | 5,760 € | 5,760 € | 5,760 € |
| Financial accounts | 125 € | 31 € | 31 € | 31 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 31 K € | 31 K € | 31 K € |
| Equity | −143 K € | −139 K € | −140 K € | −140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −118 K € | −148 K € | −144 K € | −145 K € |
| Profit/loss for the accounting period after tax | −30 K € | 3,693 € | −480 € | 0 € |
| Liabilities | 178 K € | 170 K € | 171 K € | 171 K € |
| Non-current liabilities | 394 € | 394 € | 394 € | 394 € |
| Current liabilities | 176 K € | 168 K € | 169 K € | 169 K € |
| Long-term bank loans | 1,672 € | 1,672 € | 1,672 € | 1,672 € |
| Short-term bank loans | 176 € | 176 € | 176 € | 176 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 1. mája 2044/181, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 2044/181, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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