Company data from Slovak public registers
Company financial profile・Company ID 47612487・Zaježová 560, 96263 Pliešovce・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
−21 €
+100 %Assets
44 K €
+0.0 %Equity
1,938 €
−1.1 %Debt ratio
95.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+17 ppReturn on assets
ROE
-1.1 %
+374 ppReturn on equity
Current ratio
0.84
−0.0 %Current assets / current liabilities
Earnings before tax
−21 €
+100 %Profit + income tax
Effective tax
-0.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−6,716 €
−0.3 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,061 € | 2,579 € | 11 K € | 0 € |
| Value added | 1,921 € | 2,265 € | −6,774 € | −21 € |
| Operating revenue | 11 K € | 2,579 € | 11 K € | 0 € |
| Profit after tax | −1,599 € | 186 € | −7,354 € | −21 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 13 K € | 31 K € | 44 K € | 44 K € |
| Non-current assets | 7,403 € | 8,667 € | 8,667 € | 8,667 € |
| Property, plant and equipment | 7,403 € | 8,667 € | 8,667 € | 8,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,247 € | 22 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,780 € | 12 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,467 € | 11 K € | 11 K € | 11 K € |
| Accruals and deferrals | 30 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 31 K € | 44 K € | 44 K € |
| Equity | −1,599 € | 9,313 € | 1,959 € | 1,938 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 4,127 € | 4,313 € | −3,041 € |
| Profit/loss for the accounting period after tax | −1,599 € | 186 € | −7,354 € | −21 € |
| Liabilities | 14 K € | 22 K € | 42 K € | 42 K € |
| Non-current liabilities | 12 € | 0 € | 13 € | 13 € |
| Current liabilities | 3,234 € | 22 K € | 42 K € | 42 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address J. Jesenského 18, 96001 Zvolen, Slovenská republika
Address Prachatická 2473/14, 96001 Zvolen, Slovenská republika
Address J. Bánika 2009/2, 96001 Zvolen, Slovenská republika
Address Zaježová 560, 96263 Pliešovce, Slovenská republika
Address Zaježová 560, 96263 Pliešovce, Slovenská republika
Address J. Bánika 2009/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.