Company data from Slovak public registers
Company financial profile・Company ID 47979666・Sládkovičova 520, 01841 Dubnica nad Váhom・Founded 2014
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
13 K €
+0.0 %Equity
4,241 €
+0.0 %Debt ratio
67.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.7 ppReturn on assets
ROE
0.0 %
+11 ppReturn on equity
Current ratio
12.89
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
12 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,258 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
32.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 0 € | 0 € | 0 € |
| Value added | 277 € | 0 € | 0 € | 0 € |
| Operating revenue | 33 K € | 0 € | 0 € | 0 € |
| Profit after tax | 201 € | −480 € | −480 € | 0 € |
| Income tax | 57 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,258 € | 13 K € | 13 K € | 13 K € |
| 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 | 5,258 € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,850 € | 7,850 € | 7,850 € |
| Financial accounts | 5,258 € | 5,258 € | 5,258 € | 5,258 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,258 € | 13 K € | 13 K € | 13 K € |
| Equity | 5,201 € | 4,721 € | 4,241 € | 4,241 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 201 € | −279 € | −759 € |
| Profit/loss for the accounting period after tax | 201 € | −480 € | −480 € | 0 € |
| Liabilities | 57 € | 8,387 € | 8,867 € | 8,867 € |
| Non-current liabilities | 0 € | 7,850 € | 7,850 € | 7,850 € |
| Current liabilities | 57 € | 537 € | 1,017 € | 1,017 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Barošova 317/17, 01901 Ilava, Slovenská republika
Address Hanojská 4, 04013 Košice, Slovenská republika
Address Barošova 317/17, 01901 Ilava, Slovenská republika
Address Hanojská 4, 04013 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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