Company data from Slovak public registers
Company financial profile・Company ID 48216275・Ciglianska cesta 1052/3, 97101 Prievidza・Founded 2015
Turnover 2018
0 €
Profit 2018
−110 €
+88 %Assets
4,443 €
−0.7 %Equity
−3,585 €
−3.2 %Debt ratio
180.7 %
+3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+18 ppReturn on assets
ROE
3.1 %
−23 ppReturn on equity
Current ratio
0.35
−12 %Current assets / current liabilities
Earnings before tax
−110 €
+75 %Profit + income tax
Effective tax
-0.0 %
+110 ppIncome tax / earnings before tax
Net working capital
−475 €
−7.5 %Current assets − current liabilities
Interest-bearing debt
16 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−237 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −555 € | −6,407 € | −347 € | −12 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −556 € | −7,000 € | −918 € | −110 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,540 € | −1,665 € | 4,476 € | 4,443 € |
| Non-current assets | 0 € | −1,972 € | 4,190 € | 4,190 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −1,972 € | 4,190 € | 4,190 € |
| Current assets | 4,540 € | 307 € | 286 € | 253 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,190 € | 0 € | 0 € | 0 € |
| Financial accounts | 350 € | 307 € | 286 € | 253 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,540 € | −552 € | 4,476 € | 4,443 € |
| Equity | 4,444 € | −1,443 € | −3,474 € | −3,585 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 557 € | −7,556 € | −8,475 € |
| Profit/loss for the accounting period after tax | −556 € | −7,000 € | −918 € | −110 € |
| Liabilities | 96 € | 891 € | 7,950 € | 8,028 € |
| Non-current liabilities | 0 € | 163 € | 7,222 € | 7,284 € |
| Current liabilities | 96 € | 728 € | 728 € | 728 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bolešov 93, 01853 Bolešov, Slovenská republika
Address Heidegasse 20, 7100 Neusiedl am See, Rakúska republika
Address Josefinengasse 12/25, 1020 Viedeň, Rakúska republika
Address Nám. slobody 1657/9, 02001 Púchov, Slovenská republika
Address Heidegasse 20, 7100 Neusiedl am See, Rakúska republika
Address Heidegasse 20, 7100 Neusiedl am See, Rakúska republika
Address Josefinengasse 12/25, 1020 Viedeň, Rakúska republika
Address Nám. slobody 1657/9, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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