Company data from Slovak public registers
Company financial profile・Company ID 46959432・Dubová 2021/6, 05201 Spišská Nová Ves・Founded 2013
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
4,673 €
+0.1 %Equity
4,673 €
+0.1 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+102 ppReturn on assets
ROE
0.0 %
+102 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,673 €
+0.1 %Current assets − current liabilities
Revenue CAGR
-68.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,143 €
−0.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 8,946 € | 0 € | 0 € |
| Value added | 2,292 € | 2,121 € | 0 € | 0 € |
| Operating revenue | 29 K € | 8,946 € | 0 € | 0 € |
| Profit after tax | 2,213 € | 2,037 € | −4,773 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,403 € | 9,681 € | 4,667 € | 4,673 € |
| 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 | 7,403 € | 9,681 € | 4,667 € | 4,673 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,970 € | 4,574 € | 530 € | 530 € |
| Financial accounts | 3,433 € | 5,107 € | 4,137 € | 4,143 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,403 € | 9,681 € | 4,667 € | 4,673 € |
| Equity | 7,403 € | 9,441 € | 4,667 € | 4,673 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 190 € | 2,404 € | 4,440 € | −327 € |
| Profit/loss for the accounting period after tax | 2,213 € | 2,037 € | −4,773 € | 0 € |
| Liabilities | 0 € | 240 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 240 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dubová 2021/6, 05201 Spišská Nová Ves, Slovenská republika
Address Dubová 2021/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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