Company data from Slovak public registers
Company financial profile・Company ID 46388303・Kpt. Nálepku 462/39, 01861 Beluša・Founded 2011
Turnover 2017
0 €
+100 %Profit 2017
0 €
+100 %Assets
0 €
Equity
−592 €
+0.0 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
−353 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−592 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
Total debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,101 € | 3,395 € | −1,213 € | 0 € |
| Value added | −658 € | 574 € | −1,974 € | 0 € |
| Operating revenue | 4,101 € | 3,395 € | −1,213 € | 0 € |
| Profit after tax | −1,507 € | −37 € | −2,089 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,237 € | 2,697 € | 0 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,237 € | 2,697 € | 0 € | 0 € |
| Inventory | 1,211 € | 1,211 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,470 € | 0 € | 0 € |
| Financial accounts | 1,026 € | 16 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,237 € | 2,697 € | 0 € | 0 € |
| Equity | 1,534 € | 1,497 € | −592 € | −592 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,959 € | −3,466 € | −3,503 € | −5,592 € |
| Profit/loss for the accounting period after tax | −1,507 € | −37 € | −2,089 € | 0 € |
| Liabilities | 703 € | 1,200 € | 592 € | 592 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 703 € | 1,200 € | 592 € | 592 € |
| 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 Kpt. Nálepku 462/39, 01861 Beluša, Slovenská republika
Address Kpt. Nálepku 462/39, 01861 Beluša, Slovenská republika
Address Kpt. Nálepku 462/39, 01861 Beluša, Slovenská republika
Registered in Business Register
3 entries from the business register
Regeneračné centrum Marianne, s. r. o. " v likvidácii "
Kpt. Nálepku 462/39, 01861 Beluša
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