Company data from Slovak public registers
Company financial profile・Company ID 47896426・M. Rázusa 836/8, 97101 Prievidza・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−122 %Assets
8,573 €
+0.0 %Equity
2,128 €
−31 %Debt ratio
75.2 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.2 %
−63 ppReturn on assets
ROE
-45.1 %
−188 ppReturn on equity
Current ratio
1.33
−15 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
2,132 €
−31 %Current assets − current liabilities
Revenue CAGR
249.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,787 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,840 € | 13 K € | 0 € |
| Value added | −3,623 € | 5,950 € | 0 € |
| Operating revenue | 3,840 € | 13 K € | 0 € |
| Profit after tax | −3,826 € | 4,405 € | −960 € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,716 € | 8,573 € | 8,573 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,716 € | 8,573 € | 8,573 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 351 € | 2,786 € | 2,786 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,365 € | 5,787 € | 5,787 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,716 € | 8,573 € | 8,573 € |
| Equity | −1,326 € | 3,088 € | 2,128 € |
| Share capital | 2,500 € | 2,500 € | 2,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 588 € |
| Profit/loss for the accounting period after tax | −3,826 € | 588 € | −960 € |
| Liabilities | 4,042 € | 5,485 € | 6,445 € |
| Non-current liabilities | 0 € | 4 € | 4 € |
| Current liabilities | 4,042 € | 5,481 € | 6,441 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M. Rázusa 836/8, 97101 Prievidza, Slovenská republika
Address M. Rázusa 836/8, 97101 Prievidza, Slovenská republika
Address M. Rázusa 836/8, 97101 Prievidza, Slovenská republika
Address M. Rázusa 836/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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