Company data from Slovak public registers
Company financial profile・Company ID 46424211・Stará Bystrica 261, 023 04 Stará Bystrica・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−157 %Assets
2,058 €
+0.0 %Equity
−3,148 €
−44 %Debt ratio
253.0 %
+47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-46.6 %
−128 ppReturn on assets
ROE
30.5 %
+107 ppReturn on equity
Current ratio
0.40
−18 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−3,141 €
−44 %Current assets − current liabilities
Revenue CAGR
992.9 %
Average annual revenue growth
Interest-bearing debt
7 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,051 €
−95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,460 € | 103 K € | 0 € |
| Value added | −5,165 € | 2,786 € | 0 € |
| Operating revenue | 9,466 € | 103 K € | 0 € |
| Profit after tax | −6,515 € | 1,678 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 € | 2,058 € | 2,058 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 € | 2,058 € | 2,058 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,001 € | 0 € |
| Financial accounts | 36 € | 1,057 € | 2,058 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 € | 2,058 € | 2,058 € |
| Equity | −3,865 € | −2,188 € | −3,148 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,350 € | −8,866 € | −7,188 € |
| Profit/loss for the accounting period after tax | −6,515 € | 1,678 € | −960 € |
| Liabilities | 3,901 € | 4,246 € | 5,206 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,892 € | 4,239 € | 5,199 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 7 € | 7 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Milady Horákovej 2060, 27201 Kladno, Česká republika
Address Stará Bystrica 261, 02304 Stará Bystrica, Slovenská republika
Address Bazovského 3, 94911 Nitra, Slovenská republika
Address Lumírova 21/105, 12800 Praha, Česká republika
Address 1942 Broadway Street STE 314C, 80302 Boulder, Spojené štáty americké
Address 1942 Broadway Street STE 314C, 80302 Boulder, Spojené štáty americké
Address 1942 Broadway Street STE 314C, 80302 Boulder, Spojené štáty americké
Address Bazovského 3, 94911 Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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