Company data from Slovak public registers
Company financial profile・Company ID 48051641・Duklianskych hrdinov 1004/9, 093 01 Vranov nad Topľou・Founded 2015
Turnover 2017
0 €
Profit 2017
−1,312 €
−86 %Assets
12 K €
+144 %Equity
8,038 €
+85 %Debt ratio
34.9 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.6 %
+3.3 ppReturn on assets
ROE
-16.3 %
−0.1 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−832 €
−271 %Profit + income tax
Effective tax
-57.7 %
+157 ppIncome tax / earnings before tax
Net working capital
−4,296 €
−199 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−132 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −170 € | −767 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −45 € | −704 € | −1,312 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,555 € | 5,060 € | 12 K € |
| Non-current assets | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 12 K € |
| Current assets | 5,555 € | 5,060 € | 10 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 € | −122 € | −122 € |
| Financial accounts | 5,543 € | 5,182 € | 132 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,555 € | 5,060 € | 12 K € |
| Equity | 5,055 € | 4,350 € | 8,038 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | −46 € | −750 € |
| Profit/loss for the accounting period after tax | −45 € | −704 € | −1,312 € |
| Liabilities | 500 € | 710 € | 4,306 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 710 € | 4,306 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Komenského 17, 08501 Bardejov, Slovenská republika
Address Komenského 17, 08501 Bardejov, Slovenská republika
Address Komenského 17, 08501 Bardejov, Slovenská republika
Address Komenského 17, 08501 Bardejov, Slovenská republika
Address Žbince 12, 07216 Hatalov, Slovenská republika
Address Komenského 17, 08501 Bardejov, Slovenská republika
Address Stavebná 44, 07501 Trebišov, Slovenská republika
Registered in Business Register
Composite Constructions Solutions, s.r.o.
Duklianskych hrdinov 1004/9, 093 01 Vranov nad Topľou
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