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Company data from Slovak public registers
Company financial profile・Company ID 48273473・Ciglianska cesta 1052/3, 97101 Prievidza・Founded 2015
Turnover 2018
0 €
Profit 2018
−2,306 €
+29 %Assets
3.31 M €
+0.0 %Equity
1.55 M €
−0.1 %Debt ratio
53.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.1 %
+0.1 ppReturn on equity
Current ratio
29.92
−4.3 %Current assets / current liabilities
Earnings before tax
−2,306 €
−1.3 %Profit + income tax
Effective tax
-0.0 %
+42 ppIncome tax / earnings before tax
Net working capital
1.54 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
25.8 %
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 | 36 K € | 46 K € | 0 € | 0 € |
| Value added | 27 K € | 41 K € | −1,173 € | −10 € |
| Operating revenue | 15.1 M € | 21.93 M € | 0 € | 0 € |
| Profit after tax | −213 K € | −1.48 M € | −3,237 € | −2,306 € |
| Income tax | 61 € | 0 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 38.66 M € | 37.2 M € | 3.31 M € | 3.31 M € |
| Non-current assets | 23.56 M € | 1.71 M € | 1.72 M € | 1.72 M € |
| Property, plant and equipment | 21.85 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.71 M € | 1.71 M € | 1.72 M € | 1.72 M € |
| Current assets | 15.1 M € | 35.49 M € | 1.59 M € | 1.59 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12.07 M € | 0 € | 0 € | 0 € |
| Current receivables | 3.03 M € | 35.49 M € | 1.59 M € | 1.59 M € |
| Financial accounts | 366 € | 38 € | 38 € | 38 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 38.66 M € | 37.2 M € | 3.31 M € | 3.31 M € |
| Equity | −208 K € | −1.68 M € | 1.55 M € | 1.55 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −213 K € | 1.55 M € | 1.55 M € |
| Profit/loss for the accounting period after tax | −213 K € | −1.48 M € | −3,237 € | −2,306 € |
| Liabilities | 38.87 M € | 38.89 M € | 1.76 M € | 1.76 M € |
| Non-current liabilities | 4.38 M € | 1.69 M € | 1.71 M € | 1.71 M € |
| Current liabilities | 34.48 M € | 37.19 M € | 51 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mateja Bela 2442/43, 91101 Trenčín, Slovenská republika
Address Bolešov 93, 01853 Bolešov, Slovenská republika
Address A. Kropáčiho 1144/14, 91441 Nemšova, Slovenská republika
Address Nová ulica 1588, 90031 Stupava, Slovenská republika
Address Nová Ulica 1588, 90031 Stupava, Slovenská republika
Address Nám. 1. máje 1605, 68801 Uherský Brod, Česká republika
Registered in Business Register
3 entries from the business register
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