Company data from Slovak public registers
Company financial profile・Company ID 47519673・Banícka 703/16, 99001 Veľký Krtíš・Founded 2013
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
2,252 €
−0.0 %Equity
−18 K €
+0.0 %Debt ratio
895.3 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+128 ppReturn on assets
ROE
-0.0 %
−16 ppReturn on equity
Current ratio
0.27
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−6,139 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-62.5 %
Average annual revenue growth
Interest-bearing debt
12 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
12 K €
+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 | 35 K € | 6,502 € | 0 € | 0 € |
| Value added | −2,285 € | −7,386 € | −94 € | 0 € |
| Operating revenue | 35 K € | 6,502 € | 0 € | 0 € |
| Profit after tax | −7,203 € | −13 K € | −2,893 € | 0 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Current income tax | — | 960 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,294 € | 18 K € | 2,253 € | 2,252 € |
| Non-current assets | 0 € | 18 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 18 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,294 € | 183 € | 2,240 € | 2,240 € |
| Inventory | 1,972 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,240 € | 2,240 € |
| Current receivables | 2,285 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,037 € | 183 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 13 € | 12 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,294 € | 18 K € | 2,253 € | 2,252 € |
| Equity | −1,618 € | −13 K € | −18 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 161 € | −7,042 € | −20 K € | −23 K € |
| Profit/loss for the accounting period after tax | −7,203 € | −13 K € | −2,893 € | 0 € |
| Liabilities | 6,912 € | 31 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,912 € | 8,662 € | 8,380 € | 8,379 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Stredné Plachtince 92, 99124 Stredné Plachtince, Slovenská republika
Address Stredné Plachtince 92, 99124 Stredné Plachtince, Slovenská republika
Address Boženy Nemcovej 874/6, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Nemcovej 874/6, 99001 Veľký Krtíš, Slovenská republika
Address Agátová 3385/5E, 84101 Bratislava, Slovenská republika
Address Boženy Nemcovej 874/6, 99001 Veľký Krtíš, Slovenská republika
Address Stredné Plachtince 92, 99124 Stredné Plachtince, Slovenská republika
Address Stredné Plachtince 92, 99124 Stredné Plachtince, Slovenská republika
Address Boženy Nemcovej 874/6, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Nemcovej 874/6, 99001 Veľký Krtíš, Slovenská republika
Address Agátová 3385/5E, 84101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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