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Company data from Slovak public registers
Company financial profile・Company ID 47200561・Mierové námestie 30, 01851 Nová Dubnica・Founded 2013
Turnover 2017
0 €
Profit 2017
−423 €
+58 %Assets
125 €
−77 %Equity
−967 €
−78 %Debt ratio
873.6 %
+676 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-338.4 %
−157 ppReturn on assets
ROE
43.7 %
−142 ppReturn on equity
Current ratio
0.11
−77 %Current assets / current liabilities
Earnings before tax
−423 €
−763 %Profit + income tax
Effective tax
-0.0 %
+1,959 ppIncome tax / earnings before tax
Net working capital
−967 €
−78 %Current assets − current liabilities
Revenue CAGR
-63.7 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,015 € | 732 € | 0 € | 0 € |
| Value added | −1,005 € | −589 € | 0 € | −360 € |
| Operating revenue | 2,015 € | 732 € | 0 € | 0 € |
| Profit after tax | −2,062 € | −1,596 € | −1,009 € | −423 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,272 € | 1,563 € | 555 € | 125 € |
| 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 | 3,272 € | 1,563 € | 555 € | 125 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 € | 100 € | 0 € | 72 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,179 € | 1,463 € | 555 € | 53 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,272 € | 1,563 € | 555 € | 125 € |
| Equity | 2,062 € | 465 € | −544 € | −967 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −876 € | −2,939 € | −4,535 € | −5,544 € |
| Profit/loss for the accounting period after tax | −2,062 € | −1,596 € | −1,009 € | −423 € |
| Liabilities | 1,210 € | 1,098 € | 1,099 € | 1,092 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,210 € | 1,098 € | 1,099 € | 1,092 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Štěpnická 1185, 68606 Uherské Hradište, Česká republika
Address Martina Benku 437/13, 01851 Nová Dubnica, Slovenská republika
Address Kvetná 860/11, 01851 Nová Dubnica, Slovenská republika
Address Štěpnická 1185, 68606 Uherské Hradište, Česká republika
Address Martina Benku 437/13, 01851 Nová Dubnica, Slovenská republika
Address Kvetná 860/11, 91101 Nová Dubnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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