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Company data from Slovak public registers
Company financial profile・Company ID 50064517・M.R. Štefánika 898/6, 96212 Detva・Founded 2015
Turnover 2017
0 €
−100 %Profit 2017
−47 K €
−466 %Assets
52 K €
−1.7 %Equity
−14 K €
−144 %Debt ratio
127.9 %
+90 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-91.4 %
−116 ppReturn on assets
ROE
327.5 %
+288 ppReturn on equity
Current ratio
0.78
−68 %Current assets / current liabilities
Earnings before tax
−46 K €
−356 %Profit + income tax
Effective tax
-2.1 %
−31 ppIncome tax / earnings before tax
Net working capital
−15 K €
−151 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
+2.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 0 € |
| Value added | 0 € | 29 K € | −37 K € |
| Operating revenue | 0 € | 40 K € | 0 € |
| Profit after tax | −16 € | 13 K € | −47 K € |
| Income tax | 0 € | 5,159 € | 960 € |
| Current income tax | 0 € | 5,159 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 20 K € | 53 K € | 52 K € |
| Non-current assets | 0 € | 4,500 € | 0 € |
| Property, plant and equipment | 0 € | 4,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 48 K € | 52 K € |
| Inventory | 0 € | 218 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 22 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 20 K € | 31 K € | 30 K € |
| Accruals and deferrals | 0 € | 37 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 53 K € | 52 K € |
| Equity | 20 K € | 33 K € | −14 K € |
| Share capital | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 950 € | 950 € | — |
| Profit/loss of previous years | 0 € | −16 € | 13 K € |
| Profit/loss for the accounting period after tax | −16 € | 13 K € | −47 K € |
| Liabilities | 60 € | 20 K € | 66 K € |
| Non-current liabilities | 0 € | 27 € | 0 € |
| Current liabilities | 60 € | 20 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 137 € | −137 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Rue de Marcinelle 15/021, 6000 Charleroi, Belgické kráľovstvo
Address Rue de Marcinelle 15/021, 6000 Charleroi, Belgické kráľovstvo
Registered in Business Register
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