Company data from Slovak public registers
Company financial profile・Company ID 48238180・J.Kačku 405/7, 95701 Bánovce nad Bebravou・Founded 2015
Turnover 2017
12 €
−100 %Profit 2017
−1,045 €
−112 %Assets
8,328 €
−56 %Equity
−1,045 €
−109 %Debt ratio
112.6 %
+80 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8,708.3 %
−8,729 ppProfit / revenue
ROA
-12.5 %
−59 ppReturn on assets
ROE
100.0 %
+30 ppReturn on equity
Current ratio
0.89
−77 %Current assets / current liabilities
Earnings before tax
−1,059 €
−109 %Profit + income tax
Effective tax
1.3 %
−22 ppIncome tax / earnings before tax
Net working capital
−1,045 €
−108 %Current assets − current liabilities
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 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 0 € |
| Value added | −957 € | 37 K € | −928 € |
| Operating revenue | 0 € | 41 K € | 12 € |
| Profit after tax | −1,348 € | 8,614 € | −1,045 € |
| Income tax | 0 € | 2,563 € | −14 € |
| Current income tax | 0 € | 2,563 € | −14 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,002 € | 19 K € | 8,328 € |
| 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 | 4,002 € | 19 K € | 8,328 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,146 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,002 € | 16 K € | 8,328 € |
| Accruals and deferrals | 0 € | 11 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,002 € | 19 K € | 8,328 € |
| Equity | 3,652 € | 12 K € | −1,045 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,348 € | 0 € |
| Profit/loss for the accounting period after tax | −1,348 € | 8,614 € | −1,045 € |
| Liabilities | 350 € | 6,047 € | 9,373 € |
| Non-current liabilities | 0 € | 99 € | 0 € |
| Current liabilities | 350 € | 4,837 € | 9,373 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,111 € | 0 € |
| Accruals and deferrals | 0 € | 422 € | 0 € |
Tax liability trend
3 registered activities
Address J. Kačku 405/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address J.Kačku 405/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. Kačku 405/7, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
3 entries from the business register
Ped seva s.r.o. - v likvidácii
J.Kačku 405/7, 95701 Bánovce nad Bebravou
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