Company data from Slovak public registers
Company financial profile・Company ID 47403713・Banská 526/12, 03901 Turčianske Teplice・Founded 2013
Turnover 2018
237 €
−99 %Profit 2018
−334 €
+90 %Assets
−12 €
−100 %Equity
−387 €
−112 %Debt ratio
-3,125.0 %
−3,205 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-140.9 %
−121 ppProfit / revenue
ROA
2,783.3 %
+2,803 ppReturn on assets
ROE
86.3 %
+187 ppReturn on equity
Current ratio
-0.03
−103 %Current assets / current liabilities
Earnings before tax
−334 €
+88 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−387 €
−112 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,240 € | 0 € | 0 € | 0 € |
| Value added | 3,129 € | −8,765 € | −168 € | −550 € |
| Operating revenue | 3,240 € | 28 K € | 16 K € | 237 € |
| Profit after tax | 1,145 € | 1,232 € | −3,208 € | −334 € |
| Income tax | 489 € | 514 € | 320 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 35 K € | 18 K € | 16 K € | −12 € |
| Non-current assets | 35 K € | 18 K € | 0 € | 0 € |
| Property, plant and equipment | 35 K € | 18 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 € | 284 € | 16 K € | −12 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 € | 284 € | 16 K € | −12 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 18 K € | 16 K € | −12 € |
| Equity | 7,351 € | 6,384 € | 3,175 € | −387 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 1,112 € | 0 € | 1,170 € | −53 € |
| Profit/loss for the accounting period after tax | 1,145 € | 1,232 € | −3,208 € | −334 € |
| Liabilities | 28 K € | 12 K € | 13 K € | 375 € |
| Non-current liabilities | 5 € | 9 € | 10 € | 0 € |
| Current liabilities | 28 K € | 12 K € | 13 K € | 375 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Belá-Dulice 381, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 381, 03811 Belá-Dulice, Slovenská republika
Address Abovce 129, 98044 Abovce, Slovenská republika
Address Belá-Dulice 381, 03811 Belá-Dulice, Slovenská republika
Address Abovce 129, 98044 Abovce, Slovenská republika
Registered in Business Register
4 entries from the business register
JANPA, s.r.o. "v likvidácii"
Banská 526/12, 03901 Turčianske Teplice
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