Company data from Slovak public registers
Company financial profile・Company ID 47365684・Mierová 309/7, 01701 Považská Bystrica・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−960 €
−178 %Assets
14 K €
+0.0 %Equity
2,444 €
−28 %Debt ratio
82.5 %
+6.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−4.4 ppReturn on assets
ROE
-39.3 %
−29 ppReturn on equity
Current ratio
1.21
−8.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
2,444 €
−28 %Current assets − current liabilities
Revenue CAGR
-59.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,023 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 € | 2,160 € | 1,124 € | 0 € |
| Value added | −3,031 € | 1,102 € | 704 € | 0 € |
| Operating revenue | 58 € | 2,160 € | 1,124 € | 0 € |
| Profit after tax | −4,062 € | −44 € | −345 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 14 K € | 14 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 | 13 K € | 15 K € | 14 K € | 14 K € |
| Inventory | 0 € | 6,837 € | 6,837 € | 6,837 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,399 € | 5,749 € | 3,111 € | 3,111 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,289 € | 2,132 € | 4,023 € | 4,023 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 14 K € | 14 K € |
| Equity | −3,043 € | 3,749 € | 3,404 € | 2,444 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,981 € | −1,207 € | −1,251 € | −1,596 € |
| Profit/loss for the accounting period after tax | −4,062 € | −44 € | −345 € | −960 € |
| Liabilities | 16 K € | 11 K € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 11 K € | 11 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ondrejovova 3420/17, 82103 Bratislava, Slovenská republika
Address Centrum 26/31, 01701 Považská Bystrica, Slovenská republika
Address Ondrejovova 3420/17, 82103 Bratislava, Slovenská republika
Registered in Business Register
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