Company data from Slovak public registers
Company financial profile・Company ID 47341106・Do Baničného 516/7, 03401 Ružomberok・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−46 €
−102 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−46 €
−101 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 39 K € | 37 K € | 0 € |
| Value added | 6,741 € | 6,621 € | 3,520 € | 0 € |
| Operating revenue | 39 K € | 39 K € | 37 K € | 0 € |
| Profit after tax | 3,102 € | 6,106 € | 2,950 € | −46 € |
| Income tax | 480 € | 606 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,672 € | 8,717 € | 8,891 € | 0 € |
| 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 | 4,672 € | 8,717 € | 8,891 € | 0 € |
| Inventory | 4,512 € | 5,018 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 291 € | 0 € | 0 € |
| Financial accounts | 147 € | 3,408 € | 8,891 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,672 € | 8,717 € | 8,891 € | 0 € |
| Equity | 1,500 € | 7,606 € | 8,411 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 1,565 € |
| Profit/loss of previous years | −6,602 € | −3,655 € | 0 € | −1,519 € |
| Profit/loss for the accounting period after tax | 3,102 € | 6,106 € | 2,950 € | −46 € |
| Liabilities | 3,172 € | 1,111 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,172 € | 1,111 € | 480 € | 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
6 registered activities
Address Zarevúca 250/19, 03401 Ružomberok, Slovenská republika
Address Do Baničného 516/7, 03401 Ružomberok, Slovenská republika
Address Do Baničného 516/7, 03401 Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
JERA - SK, s. r. o."v likvidácii"
Do Baničného 516/7, 03401 Ružomberok
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