Company data from Slovak public registers
Company financial profile・Company ID 47565161・Banková 413, 07641 Biel・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
5,000 €
+79 %Equity
5,000 €
+112 %Debt ratio
0.0 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+94 ppReturn on assets
ROE
0.0 %
+112 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,000 €
+112 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
−79 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+15 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 9,725 € | 5,239 € | 0 € |
| Value added | 4,283 € | −468 € | −2,637 € | 0 € |
| Operating revenue | 12 K € | 9,725 € | 5,239 € | 0 € |
| Profit after tax | 8 € | −807 € | −2,637 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,290 € | 9,744 € | 2,794 € | 5,000 € |
| 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 | 8,290 € | 9,744 € | 2,794 € | 5,000 € |
| Inventory | 15 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 € | 60 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,179 € | 9,684 € | 2,794 € | 5,000 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,290 € | 9,744 € | 2,794 € | 5,000 € |
| Equity | 5,008 € | 4,193 € | 2,363 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8 € | −807 € | −2,637 € | 0 € |
| Liabilities | 3,282 € | 5,551 € | 431 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,282 € | 5,551 € | 431 € | 0 € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
6 registered activities
Address Krajní 1577/6, 46311 Liberec 30, Česká republika
Address Banková 413, 07641 Biel, Slovenská republika
Address Banková 413, 07641 Biel, Slovenská republika
Address Banková 413, 07641 Biel, Slovenská republika
Address Krajní 1577/6, 46311 Liberec 30, Česká republika
Address Banková 413, 07641 Biel, Slovenská republika
Address Banková 413, 07641 Biel, Slovenská republika
Address Banková 413, 07641 Biel, Slovenská republika
Registered in Business Register
1 entry from the business register
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