Company data from Slovak public registers
Company financial profile・Company ID 47567449・Dedovec 1876/394, 01701 Považská Bystrica・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
214 €
+0.0 %Equity
−13 K €
+0.0 %Debt ratio
5,993.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+220 ppReturn on assets
ROE
-0.0 %
−3.7 ppReturn on equity
Current ratio
0.02
+0.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−13 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-70.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 48 K € | 2,937 € | 0 € |
| Value added | 5,204 € | 8,088 € | −1,089 € | 0 € |
| Operating revenue | 34 K € | 48 K € | 12 K € | 0 € |
| Profit after tax | −3,343 € | −13 K € | −470 € | 0 € |
| Income tax | 480 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 48 K € | 5,903 € | 214 € | 214 € |
| Non-current assets | 9,281 € | 5,645 € | 0 € | 0 € |
| Property, plant and equipment | 9,281 € | 5,645 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 258 € | 214 € | 214 € |
| Inventory | 1,337 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 228 € | 203 € | 203 € |
| Financial accounts | 38 K € | 30 € | 11 € | 11 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 5,903 € | 214 € | 214 € |
| Equity | 1,247 € | −12 K € | −13 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −410 € | −3,753 € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | −3,343 € | −13 K € | −470 € | 0 € |
| Liabilities | 47 K € | 18 K € | 13 K € | 13 K € |
| Non-current liabilities | 6,693 € | 4,981 € | 0 € | 68 € |
| Current liabilities | 40 K € | 13 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Address Zákvašov 1520/40, 01701 Považská Bystrica, Slovenská republika
Address Vetrová 347/11, 91926 Zavar, Slovenská republika
Address Juraja Fándlyho 884/10, 91943 Cífer, Slovenská republika
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika
Address Pružina 78, 01822 Pružina, Slovenská republika
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Address Juraja Fándlyho 884/10, 91943 Cífer, Slovenská republika
Address Dedovec 1876/394, 01701 Považská Bystrica, Slovenská republika
Address Vetrová 347/11, 91926 Zavar, Slovenská republika
Address Juraja Fándlyho 884/10, 91943 Cífer, Slovenská republika
Registered in Business Register
2 entries from the business register
LEVIATHAN CAPITAL, s. r. o.
Dedovec 1876/394, 01701 Považská Bystrica
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