Company data from Slovak public registers
Company financial profile・Company ID 46657495・Budatínska Lehota 10, 02336 Kysucké Nové Mesto・Founded 2012
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
1,879 €
+0.0 %Equity
439 €
−52 %Debt ratio
76.6 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.5 %
Return on assets
ROE
-109.3 %
−57 ppReturn on equity
Current ratio
1.30
−33 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
439 €
−52 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,879 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
23.4 %
−26 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 200 € | 0 € | 0 € |
| Profit after tax | −285 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,879 € | 1,879 € | 1,879 € |
| 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 | 1,879 € | 1,879 € | 1,879 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 1,879 € | 1,879 € | 1,879 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,879 € | 1,879 € | 1,879 € |
| Equity | 1,399 € | 919 € | 439 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,316 € | −3,601 € | −4,081 € |
| Profit/loss for the accounting period after tax | −285 € | −480 € | −480 € |
| Liabilities | 480 € | 960 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Clementisova 1025/18, 02401 Kysucké Nové Mesto, Slovenská republika
Address Krivánska 6143/14, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 6143/12, 97411 Banská Bystrica, Slovenská republika
Address Clementisova 1025/18, 02401 Kysucké Nové Mesto, Slovenská republika
Address Krivánska 6143/14, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 6143/14, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 6143/12, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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