Company data from Slovak public registers
Company financial profile・Company ID 50389661・Komenského 1140/24, 02401 Kysucké Nové Mesto・Founded 2016
Turnover 2017
0 €
−100 %Profit 2017
−630 €
−150 %Assets
4,652 €
−2.0 %Equity
4,118 €
−13 %Debt ratio
11.5 %
+11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.5 %
−8.2 ppReturn on assets
ROE
-15.3 %
−10.0 ppReturn on equity
Current ratio
8.86
Current assets / current liabilities
Earnings before tax
−150 €
+40 %Profit + income tax
Effective tax
-320.0 %
−320 ppIncome tax / earnings before tax
Net working capital
4,127 €
−13 %Current assets − current liabilities
Interest-bearing debt
9 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,613 €
+2.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € |
| Value added | −224 € | 0 € |
| Operating revenue | 2,000 € | 0 € |
| Profit after tax | −252 € | −630 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 4,748 € | 4,652 € |
| 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 | 4,748 € | 4,652 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 30 € |
| Financial accounts | 4,748 € | 4,622 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 4,748 € | 4,652 € |
| Equity | 4,748 € | 4,118 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −252 € |
| Profit/loss for the accounting period after tax | −252 € | −630 € |
| Liabilities | 0 € | 534 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 525 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address J. Jesenského 2061/6, 90301 Senec, Slovenská republika
Address Komenského 1140/24, 02401 Kysucké Nové Mesto, Slovenská republika
Address Komenského 1140/24, 02401 Kysucké Nové Mesto, Slovenská republika
Address J. Jesenského 2061/6, 90301 Senec, Slovenská republika
Address Komenského 1140/24, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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