Company data from Slovak public registers
Company financial profile・Company ID 47433558・SNP 1428/9, 017 07 Považská Bystrica・Founded 2013
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
5,692 €
+0.0 %Equity
2,285 €
−17 %Debt ratio
59.9 %
+8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
Return on assets
ROE
-21.0 %
−3.6 ppReturn on equity
Current ratio
0.78
−14 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−762 €
−170 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,645 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
40.1 %
−8.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −489 € | −911 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,123 € | 5,692 € | 5,692 € | 5,692 € |
| Non-current assets | 3,478 € | 3,047 € | 3,047 € | 3,047 € |
| Property, plant and equipment | 3,478 € | 3,047 € | 3,047 € | 3,047 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,645 € | 2,645 € | 2,645 € | 2,645 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,645 € | 2,645 € | 2,645 € | 2,645 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,123 € | 5,692 € | 5,692 € | 5,692 € |
| Equity | 4,156 € | 3,245 € | 2,765 € | 2,285 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −351 € | −844 € | −1,755 € | −2,235 € |
| Profit/loss for the accounting period after tax | −493 € | −911 € | −480 € | −480 € |
| Liabilities | 1,967 € | 2,447 € | 2,927 € | 3,407 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,967 € | 2,447 € | 2,927 € | 3,407 € |
| 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
9 registered activities
Address Udiča 38, 01801 Udiča, Slovenská republika
Address Udiča 38, 01801 Udiča, Slovenská republika
Registered in Business Register
3 entries from the business register
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