Company data from Slovak public registers
Company financial profile・Company ID 47569786・Gándhího 5089/1, 03601 Martin・Founded 2014
Turnover 2018
0 €
Profit 2018
−36 €
+10 %Assets
4,373 €
−14 %Equity
4,373 €
−0.8 %Debt ratio
0.0 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
Return on assets
ROE
-0.8 %
+0.1 ppReturn on equity
Earnings before tax
−36 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,373 €
−0.8 %Current assets − current liabilities
Revenue CAGR
-89.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,366 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,203 € | 0 € | 0 € | 0 € |
| Value added | 1,013 € | −242 € | 0 € | −23 € |
| Operating revenue | 1,293 € | 0 € | 0 € | 0 € |
| Profit after tax | 536 € | −870 € | −40 € | −36 € |
| Income tax | 480 € | 480 € | 40 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,962 € | 5,113 € | 5,099 € | 4,373 € |
| 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 | 5,962 € | 5,113 € | 5,099 € | 4,373 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 € | 0 € | 0 € | 7 € |
| Financial accounts | 5,859 € | 5,113 € | 5,099 € | 4,366 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,962 € | 5,113 € | 5,099 € | 4,373 € |
| Equity | 5,318 € | 4,449 € | 4,409 € | 4,373 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −218 € | 292 € | −578 € | −618 € |
| Profit/loss for the accounting period after tax | 536 € | −870 € | −40 € | −36 € |
| Liabilities | 644 € | 664 € | 690 € | 0 € |
| Non-current liabilities | 1 € | 1 € | 1 € | 0 € |
| Current liabilities | 635 € | 663 € | 689 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Belá-Dulice 431, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 431, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 431, 03811 Belá-Dulice, Slovenská republika
Registered in Business Register
4 entries from the business register
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