Company data from Slovak public registers
Company financial profile・Company ID 47216883・Októbrová 675/49, 958 01 Partizánske・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−84 €
−106 %Assets
4,916 €
−24 %Equity
4,916 €
−24 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−24 ppReturn on assets
ROE
-1.7 %
−24 ppReturn on equity
Earnings before tax
−84 €
−104 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
4,916 €
−24 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,916 €
−21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,794 € | 2,500 € | 2,600 € | 0 € |
| Value added | 2,234 € | 2,500 € | 2,138 € | 0 € |
| Operating revenue | 2,794 € | 2,500 € | 2,600 € | 0 € |
| Profit after tax | 1,683 € | 1,555 € | 1,470 € | −84 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,412 € | 6,813 € | 6,470 € | 4,916 € |
| 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 | 6,412 € | 6,625 € | 6,470 € | 4,916 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,637 € | 2,400 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,412 € | 3,988 € | 4,070 € | 4,916 € |
| Accruals and deferrals | 0 € | 188 € | — | — |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,412 € | 6,813 € | 6,470 € | 4,916 € |
| Equity | 5,932 € | 5,933 € | 6,470 € | 4,916 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 932 € | 933 € | 1,470 € | −84 € |
| Liabilities | 480 € | 880 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 673 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 207 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Októbrová 675/49, 95801 Partizánske, Slovenská republika
Address Októbrová 675/49, 95801 Partizánske, Slovenská republika
Address Októbrová 675/49, 95801 Partizánske, Slovenská republika
Registered in Business Register
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