Company data from Slovak public registers
Company financial profile・Company ID 47889977・Ul. kpt. J. Nálepku 3470/21, 93405 Levice・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−960 €
+92 %Assets
−2,410 €
−1.5 %Equity
−15 K €
−6.8 %Debt ratio
-530.1 %
−31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
39.8 %
−473 ppReturn on assets
ROE
6.3 %
−79 ppReturn on equity
Current ratio
-0.50
+18 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−7,259 €
−15 %Current assets − current liabilities
Revenue CAGR
-66.0 %
Average annual revenue growth
Interest-bearing debt
7,850 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
10 K €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 13 K € | 5,397 € | 0 € |
| Value added | 3,378 € | −1,533 € | 3,120 € | 0 € |
| Operating revenue | 47 K € | 13 K € | 5,397 € | 0 € |
| Profit after tax | 3,286 € | −8,403 € | −12 K € | −960 € |
| Income tax | 0 € | 27 € | 960 € | 960 € |
| Current income tax | 0 € | — | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,568 € | −2,375 € | −2,410 € |
| 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 | 12 K € | 8,568 € | −2,375 € | −2,410 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 € | 232 € | 0 € | 0 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 12 K € | 8,336 € | −2,375 € | −2,410 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,568 € | −2,375 € | −2,410 € |
| Equity | 8,286 € | −1,077 € | −14 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 116 € | 116 € |
| Profit/loss of previous years | 0 € | 2,210 € | −7,153 € | −19 K € |
| Profit/loss for the accounting period after tax | 3,286 € | −8,403 € | −12 K € | −960 € |
| Liabilities | 3,568 € | 9,645 € | 12 K € | 13 K € |
| Non-current liabilities | 0 € | 25 € | 76 € | 76 € |
| Current liabilities | 568 € | 3,780 € | 3,923 € | 4,849 € |
| Short-term financial assistance | 3,000 € | — | 7,850 € | 7,850 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,990 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ul. kpt. J. Nálepku 3470/21, 93405 Levice, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Ul. kpt. J. Nálepku 3470/21, 93405 Levice, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.