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Company data from Slovak public registers
Company financial profile・Company ID 50374401・Rudica 390, 97248 Horná Ves・Founded 2016
Turnover 2018
0 €
Profit 2018
−480 €
+0.0 %Assets
9,134 €
+0.0 %Equity
4,716 €
+0.0 %Debt ratio
48.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
Return on assets
ROE
-10.2 %
Return on equity
Current ratio
2.17
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,932 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,492 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
51.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € |
| Value added | 8,035 € | 0 € | 0 € |
| Operating revenue | 13 K € | 0 € | 0 € |
| Profit after tax | 196 € | −480 € | −480 € |
| Income tax | 85 € | 480 € | 480 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 9,134 € | 9,134 € | 9,134 € |
| 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 | 9,134 € | 9,134 € | 9,134 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,642 € | 1,642 € | 1,642 € |
| Financial accounts | 7,492 € | 7,492 € | 7,492 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 9,134 € | 9,134 € | 9,134 € |
| Equity | 5,196 € | 4,716 € | 4,716 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 196 € | 196 € |
| Profit/loss for the accounting period after tax | 196 € | −480 € | −480 € |
| Liabilities | 3,938 € | 4,418 € | 4,418 € |
| Non-current liabilities | 26 € | 26 € | 26 € |
| Current liabilities | 3,722 € | 4,202 € | 4,202 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 190 € | 190 € | 190 € |
Tax liability trend
2 registered activities
Address Rudica 390, 97248 Horná Ves, Slovenská republika
Address Rudica 390, 97248 Horná Ves, Slovenská republika
Registered in Business Register
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