Company data from Slovak public registers
Company financial profile・Company ID 46666982・Folkušová 107, 03842 Folkušová・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−960 €
−190 %Assets
10 K €
+0.0 %Equity
9,004 €
−5.1 %Debt ratio
13.8 %
+4.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.2 %
−19 ppReturn on assets
ROE
-10.7 %
−22 ppReturn on equity
Current ratio
7.25
−33 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,004 €
−5.1 %Current assets − current liabilities
Revenue CAGR
480.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,900 € | 4,200 € | 98 K € | 0 € |
| Value added | 1,854 € | 2,042 € | 1,548 € | 0 € |
| Operating revenue | 2,900 € | 4,200 € | 98 K € | 0 € |
| Profit after tax | 1,854 € | 1,562 € | 1,068 € | −960 € |
| Income tax | 0 € | 480 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,854 € | 8,896 € | 10 K € | 10 K € |
| 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 | 1,854 € | 8,896 € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,854 € | 8,896 € | 10 K € | 10 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,854 € | 8,896 € | 10 K € | 10 K € |
| Equity | 1,854 € | 8,416 € | 9,484 € | 9,004 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,854 € | 3,416 € | 4,964 € |
| Profit/loss for the accounting period after tax | 1,854 € | 1,562 € | 1,068 € | −960 € |
| Liabilities | 0 € | 480 € | 960 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 960 € | 1,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kapušianska 264/2, 08216 Fintice, Slovenská republika
Address Ulica energetikov 203/34, 97101 Prievidza, Slovenská republika
Address Jilemnického 3992/1, 03601 Martin, Slovenská republika
Address Horné Jaseno 60, 03802 Turčianske Jaseno, Slovenská republika
Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika
Address Jilemnického 3992/1, 03601 Martin, Slovenská republika
Address Šafárikova 4911/7, 03861 Vrútky, Slovenská republika
Address Masarykova 412/32, 60200 Brno, Česká republika
Address Ulica energetikov 203/34, 97101 Prievidza, Slovenská republika
Address Jilemnickeho 3992/1, 03601 Martin, Slovenská republika
Address Horné Jaseno 60, 03802 Turčianske Jaseno, Slovenská republika
Address Dolná Seč 76, 93531 Dolná Seč, Slovenská republika
Address Jilemnického 3992/1, 03601 Martin, Slovenská republika
Address Šafárikova 4911/7, 03861 Vrútky, Slovenská republika
Registered in Business Register
3 entries from the business register
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