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Company data from Slovak public registers
Company financial profile・Company ID 50252712・Radlinského 1718, 02601 Dolný Kubín・Founded 2016
Turnover 2017
0 €
Profit 2017
−480 €
+64 %Assets
3,702 €
+0.0 %Equity
3,170 €
−13 %Debt ratio
14.4 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.0 %
+24 ppReturn on assets
ROE
-15.1 %
+22 ppReturn on equity
Current ratio
6.96
−90 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,170 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,542 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.6 %
−13 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,028 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,350 € | −480 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 3,702 € | 3,702 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,702 € | 3,702 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 160 € | 160 € |
| Financial accounts | 3,542 € | 3,542 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 3,702 € | 3,702 € |
| Equity | 3,650 € | 3,170 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,350 € |
| Profit/loss for the accounting period after tax | −1,350 € | −480 € |
| Liabilities | 52 € | 532 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 52 € | 532 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Malatiná 36, 02601 Dolný Kubín, Slovenská republika
Address Malatiná 36, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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