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Company data from Slovak public registers
Company financial profile・Company ID 50054651・Tehelná 7, 91501 Nové Mesto nad Váhom・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−9,522 €
−207 %Assets
50 K €
+2.2 %Equity
4,410 €
−68 %Debt ratio
91.2 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.1 %
−37 ppReturn on assets
ROE
-215.9 %
−280 ppReturn on equity
Current ratio
1.10
−22 %Current assets / current liabilities
Earnings before tax
−9,522 €
−184 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
4,410 €
−68 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−49 K €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 0 € |
| Value added | −256 € | 15 K € | −6,698 € |
| Operating revenue | 0 € | 15 K € | 0 € |
| Profit after tax | −274 € | 8,932 € | −9,522 € |
| Income tax | 0 € | 2,374 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,767 € | 49 K € | 50 K € |
| 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 | 4,767 € | 49 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,226 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,767 € | 49 K € | 49 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,767 € | 49 K € | 50 K € |
| Equity | 4,726 € | 14 K € | 4,410 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 8,932 € |
| Profit/loss for the accounting period after tax | −274 € | 8,932 € | −9,522 € |
| Liabilities | 41 € | 35 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 41 € | 35 K € | 46 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
31 registered activities
Address Na Královkách 936/10, 66434 Kuřim, Česká republika
Address M.R.Štefánika 50/20, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hlavná 60/108, 94143 Dolný Ohaj, Slovenská republika
Address Nerudova 209/10, 11800 Malá Strana, Praha 1, Česká republika
Address M. R. Štefánika 50/20, 95701 Bánovce nad Bebravou, Slovenská republika
Address J.G.Tajovského 1198/6, 95701 Bánovce nad Bebravou, Slovenská republika
Address M.R.Štefánika 50/20, 95701 Bánovce nad Bebravou, Slovenská republika
Address M.R.Štefánika 50/20, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hlavná 60/108, 94143 Nové Zámky, Slovenská republika
Registered in Business Register
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