Company data from Slovak public registers
Company financial profile・Company ID 47347678・Hornoulická 733/20/1, 97201 Bojnice・Founded 2013
Turnover 2018
0 €
Profit 2018
−77 €
+94 %Assets
1,393 €
−29 %Equity
−247 K €
−0.0 %Debt ratio
17,811.9 %
+5,063 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
+60 ppReturn on assets
ROE
0.0 %
−0.5 ppReturn on equity
Current ratio
0.01
−28 %Current assets / current liabilities
Earnings before tax
−77 €
+90 %Profit + income tax
Effective tax
-0.0 %
+61 ppIncome tax / earnings before tax
Net working capital
−139 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,393 €
+29 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −480 € | −600 € | −720 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,034 € | −1,154 € | −1,272 € | −77 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,376 € | 3,822 € | 1,950 € | 1,393 € |
| 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 | 4,376 € | 3,822 € | 1,950 € | 1,393 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,376 € | 3,822 € | 1,950 € | 1,393 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,376 € | 3,822 € | 1,950 € | 1,393 € |
| Equity | −244 K € | −245 K € | −247 K € | −247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −248 K € | −249 K € | −250 K € | −252 K € |
| Profit/loss for the accounting period after tax | −1,034 € | −1,154 € | −1,272 € | −77 € |
| Liabilities | 249 K € | 249 K € | 249 K € | 248 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 141 K € | 141 K € | 141 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Makovického 497/18, 97101 Prievidza, Slovenská republika
Address Na Karasiny 25, 97101 Prievidza, Slovenská republika
Address Hybernská 1009/24, 11000 Praha 1, Česká republika
Address M. Mišíka 19/A, 97101 Prievidza, Slovenská republika
Registered in Business Register
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