Company data from Slovak public registers
Company financial profile・Company ID 47384972・Zákamenné 1003, 02956 Zákamenné・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
0 €
−100 %Equity
−5,090 €
+0.0 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
−6.7 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−5,090 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-89.0 %
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
Debt to equity
-100.0 %
+17 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 3,837 € | 0 € | 0 € |
| Value added | 15 K € | 2,248 € | −17 € | 0 € |
| Operating revenue | 40 K € | 26 K € | 173 € | 0 € |
| Profit after tax | 3,343 € | −2,129 € | −341 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 29 K € | 28 K € | 890 € | 0 € |
| Non-current assets | 22 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,216 € | 28 K € | 890 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,821 € | 26 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,395 € | 1,721 € | 890 € | 0 € |
| Accruals and deferrals | 150 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € | 890 € | 0 € |
| Equity | −4,290 € | −5,749 € | −5,090 € | −5,090 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 167 € | 167 € | 0 € |
| Profit/loss of previous years | −13 K € | −8,787 € | −9,916 € | −10 K € |
| Profit/loss for the accounting period after tax | 3,343 € | −2,129 € | −341 € | 0 € |
| Liabilities | 34 K € | 33 K € | 5,980 € | 5,090 € |
| Non-current liabilities | 31 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 33 K € | 5,980 € | 5,090 € |
| 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 € | 220 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štefánikova 264/32, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/32, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/32, 02901 Námestovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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