Company data from Slovak public registers
Company financial profile・Company ID 47339748・Rozkvet 2078/169, 017 01 Považská Bystrica・Founded 2013
Turnover 2018
0 €
Profit 2018
−174 €
+65 %Assets
1,287 €
−29 %Equity
1,287 €
−12 %Debt ratio
0.0 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.5 %
+14 ppReturn on assets
ROE
-13.5 %
+20 ppReturn on equity
Earnings before tax
−174 €
−28 %Profit + income tax
Effective tax
-0.0 %
+265 ppIncome tax / earnings before tax
Net working capital
1,287 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,287 €
+29 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+20 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 486 € | 0 € | 0 € |
| Value added | −1,150 € | −45 € | −131 € | −171 € |
| Operating revenue | 0 € | 486 € | 0 € | 0 € |
| Profit after tax | −1,630 € | −525 € | −496 € | −174 € |
| Income tax | 480 € | 480 € | 360 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 2,963 € | 2,928 € | 1,822 € | 1,287 € |
| 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 | 2,963 € | 2,928 € | 1,822 € | 1,287 € |
| Inventory | 0 € | 5 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,963 € | 2,923 € | 1,822 € | 1,287 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,963 € | 2,928 € | 1,822 € | 1,287 € |
| Equity | 2,483 € | 1,958 € | 1,462 € | 1,287 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −887 € | −2,517 € | −3,042 € | −3,539 € |
| Profit/loss for the accounting period after tax | −1,630 € | −525 € | −496 € | −174 € |
| Liabilities | 480 € | 970 € | 360 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 970 € | 360 € | 0 € |
| 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
28 registered activities
Address Rozkvet 2078/169, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2078/169, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2078/169, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2078/169, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2078/169, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
Reserve Investment Group s. r. o. v likvidácii
Rozkvet 2078/169, 017 01 Považská Bystrica
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