Company data from Slovak public registers
Company financial profile・Company ID 47741384・Trňanská 2, 96001 Zvolen・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
−64 €
−120 %Assets
7 €
−100 %Equity
−64 €
−190 %Debt ratio
1,014.3 %
+919 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-914.3 %
−935 ppReturn on assets
ROE
100.0 %
−344 ppReturn on equity
Current ratio
0.10
−91 %Current assets / current liabilities
Earnings before tax
−64 €
−110 %Profit + income tax
Effective tax
-0.0 %
−50 ppIncome tax / earnings before tax
Net working capital
−64 €
−190 %Current assets − current liabilities
Revenue CAGR
-68.0 %
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 | 4,125 € | 0 € | 1,320 € | 0 € |
| Value added | −2,214 € | −1,075 € | 1,052 € | 0 € |
| Operating revenue | 4,125 € | 0 € | 1,320 € | 0 € |
| Profit after tax | −3,237 € | −2,103 € | 315 € | −64 € |
| Income tax | 960 € | 960 € | 320 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,730 € | 1,816 € | 1,491 € | 7 € |
| 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 | 3,730 € | 1,816 € | 1,491 € | 7 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,017 € | 90 € | 1,332 € | 0 € |
| Financial accounts | 713 € | 1,726 € | 159 € | 7 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,730 € | 1,816 € | 1,491 € | 7 € |
| Equity | 1,858 € | −244 € | 71 € | −64 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −155 € | −3,391 € | −5,494 € | 0 € |
| Profit/loss for the accounting period after tax | −3,237 € | −2,103 € | 315 € | −64 € |
| Liabilities | 1,872 € | 2,060 € | 1,420 € | 71 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,872 € | 2,060 € | 1,420 € | 71 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Borovicová ulica 546/9, 97632 Badín, Slovenská republika
Address Borovicová ulica 546/9, 97632 Badín, Slovenská republika
Address Borovicová ulica 546/9, 97632 Badín, Slovenská republika
Registered in Business Register
3 entries from the business register
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