Company data from Slovak public registers
Company financial profile・Company ID 48157201・Betlehemská 708/21, 95631 Krušovce・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−31 €
+100 %Assets
437 €
−96 %Equity
−8,674 €
+47 %Debt ratio
2,084.9 %
+1,846 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
+67 ppReturn on assets
ROE
0.4 %
−53 ppReturn on equity
Current ratio
0.05
−94 %Current assets / current liabilities
Earnings before tax
−31 €
+100 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−8,674 €
−123 %Current assets − current liabilities
Revenue CAGR
119.9 %
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 | 1,740 € | 13 K € | 8,414 € | 0 € |
| Value added | −4,926 € | −6,289 € | −7,743 € | 0 € |
| Operating revenue | 1,744 € | 13 K € | 8,499 € | 0 € |
| Profit after tax | −5,185 € | −7,431 € | −8,764 € | −31 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 26 K € | 20 K € | 12 K € | 437 € |
| 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 | 26 K € | 20 K € | 12 K € | 437 € |
| Inventory | 18 K € | 10 K € | 484 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,469 € | 305 € | 136 € | 0 € |
| Financial accounts | 4,650 € | 9,870 € | 11 K € | 437 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 20 K € | 12 K € | 437 € |
| Equity | −185 € | −7,616 € | −16 K € | −8,674 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,185 € | −13 K € | −22 K € |
| Profit/loss for the accounting period after tax | −5,185 € | −7,431 € | −8,764 € | −31 € |
| Liabilities | 26 K € | 28 K € | 28 K € | 9,111 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 16 K € | 16 K € | 9,111 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Betlehemská 708/21, 95631 Krušovce, Slovenská republika
Address Betlehemská 708/21, 95631 Krušovce, Slovenská republika
Address Betlehemská 708/21, 95631 Krušovce, Slovenská republika
Address Betlehemská 686/60, 95631 Krušovce, Slovenská republika
Registered in Business Register
4 entries from the business register
POLY TRADING, s.r.o. - v likvidácii
Betlehemská 708/21, 95631 Krušovce
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