Company data from Slovak public registers
Company financial profile・Company ID 47231751・Nám. SNP 41, 96001 Zvolen・Founded 2011
Turnover 2018
0 €
Profit 2018
−169 €
+72 %Assets
37 K €
−6.0 %Equity
37 K €
+37 %Debt ratio
0.0 %
−31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+1.1 ppReturn on assets
ROE
-0.5 %
+1.7 ppReturn on equity
Earnings before tax
−169 €
−48 %Profit + income tax
Effective tax
-0.0 %
+421 ppIncome tax / earnings before tax
Net working capital
37 K €
+37 %Current assets − current liabilities
Revenue CAGR
-81.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 K €
+6.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 3,912 € | 0 € | 0 € |
| Value added | 11 K € | 3,622 € | −47 € | 0 € |
| Operating revenue | 21 K € | 3,912 € | 0 € | 0 € |
| Profit after tax | 11 K € | 2,703 € | −594 € | −169 € |
| Income tax | 0 € | 829 € | 480 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 41 K € | 40 K € | 39 K € | 37 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 | 41 K € | 40 K € | 39 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 46 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 41 K € | 40 K € | 39 K € | 37 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 40 K € | 39 K € | 37 K € |
| Equity | 27 K € | 28 K € | 27 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 11 K € | 19 K € | 22 K € | 32 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,703 € | −594 € | −169 € |
| Liabilities | 14 K € | 13 K € | 12 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 12 K € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 264 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Hájik 403/7, 96221 Lieskovec, Slovenská republika
Address Hájik 403/7, 96221 Lieskovec, Slovenská republika
Address Novozámocká 36, 96001 Zvolen, Slovenská republika
Address Prachatická 33, 96001 Zvolen, Slovenská republika
Address Kimovská 6, 96001 Zvolen, Slovenská republika
Address Prachatická 33, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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