Company data from Slovak public registers
Company financial profile・Company ID 46915699・Šibeničný vrch 7, 96801 Nová Baňa・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−2,424 €
+8.6 %Assets
8,331 €
−30 %Equity
4,090 €
−37 %Debt ratio
50.9 %
+5.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.1 %
−6.7 ppReturn on assets
ROE
-59.3 %
−19 ppReturn on equity
Current ratio
2.03
−11 %Current assets / current liabilities
Earnings before tax
−2,424 €
−12 %Profit + income tax
Effective tax
-0.0 %
+22 ppIncome tax / earnings before tax
Net working capital
4,230 €
−36 %Current assets − current liabilities
Revenue CAGR
-83.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 8,984 € | 84 € | 0 € |
| Value added | 17 K € | 8,502 € | 84 € | 0 € |
| Operating revenue | 19 K € | 8,984 € | 84 € | 0 € |
| Profit after tax | −685 € | 4,028 € | −2,652 € | −2,424 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,779 € | 14 K € | 12 K € | 8,331 € |
| Non-current assets | 2,250 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,250 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,529 € | 14 K € | 12 K € | 8,331 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,529 € | 14 K € | 12 K € | 8,331 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,779 € | 14 K € | 12 K € | 8,331 € |
| Equity | 5,138 € | 9,166 € | 6,514 € | 4,090 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 323 € | −362 € | 3,666 € | 1,014 € |
| Profit/loss for the accounting period after tax | −685 € | 4,028 € | −2,652 € | −2,424 € |
| Liabilities | 4,641 € | 4,413 € | 5,352 € | 4,241 € |
| Non-current liabilities | 116 € | 123 € | 131 € | 140 € |
| Current liabilities | 4,525 € | 4,187 € | 5,221 € | 4,101 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 103 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šibeničný vrch 1227/7, 96801 Nová Baňa, Slovenská republika
Address Šibeničný vrch 1227/7, 96801 Nová Baňa, Slovenská republika
Address Šibeničný vrch 1227/7, 96801 Nová Baňa, Slovenská republika
Address Šibeničný vrch 1227/7, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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