Company data from Slovak public registers
Company financial profile・Company ID 48245615・SNP 1372, 03901 Turčianske Teplice・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−227 €
−111 %Assets
7,227 €
−8.9 %Equity
7,227 €
−3.0 %Debt ratio
0.0 %
−6.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−30 ppReturn on assets
ROE
-3.1 %
−32 ppReturn on equity
Earnings before tax
−227 €
−109 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
7,227 €
−3.0 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,227 €
+8.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,594 € | 4,500 € | 3,000 € | 0 € |
| Value added | 2,662 € | −1,531 € | 2,700 € | −130 € |
| Operating revenue | 3,594 € | 4,500 € | 3,000 € | 0 € |
| Profit after tax | 2,388 € | −2,071 € | 2,137 € | −227 € |
| Income tax | 250 € | 480 € | 480 € | 0 € |
| Current income tax | 250 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,648 € | 5,797 € | 7,933 € | 7,227 € |
| 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 | 7,648 € | 5,797 € | 7,933 € | 7,227 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,148 € | 5,797 € | 7,933 € | 7,227 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,648 € | 5,797 € | 7,933 € | 7,227 € |
| Equity | 7,388 € | 5,317 € | 7,453 € | 7,227 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 2,388 € | 316 € | 2,454 € |
| Profit/loss for the accounting period after tax | 2,388 € | −2,071 € | 2,137 € | −227 € |
| Liabilities | 260 € | 480 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 260 € | 480 € | 480 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address V. Clementisa 241/59, 97101 Prievidza, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address V. Clementisa 241/59, 97101 Prievidza, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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