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Company data from Slovak public registers
Company financial profile・Company ID 50561570・Nižná 858, 02743 Nižná・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
44 K €
+0.0 %Equity
6,928 €
+0.0 %Debt ratio
84.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−4.4 ppReturn on assets
ROE
0.0 %
−28 ppReturn on equity
Current ratio
6.11
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
37 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
7 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,242 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
15.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 0 € |
| Value added | 0 € | 4,055 € | 0 € |
| Operating revenue | 0 € | 16 K € | 0 € |
| Profit after tax | 0 € | 1,928 € | 0 € |
| Income tax | 0 € | 512 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,000 € | 44 K € | 44 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 | 5,000 € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 30 K € | 30 K € |
| Current receivables | 0 € | 11 K € | 11 K € |
| Financial accounts | 5,000 € | 3,249 € | 3,249 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 44 K € | 44 K € |
| Equity | 5,000 € | 6,928 € | 6,928 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,832 € |
| Profit/loss for the accounting period after tax | 0 € | 1,928 € | 0 € |
| Liabilities | 0 € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 30 K € | 30 K € |
| Current liabilities | 0 € | 7,227 € | 7,227 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 7 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nad jazierkom 9557/27, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Nad jazierkom 9557/27, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
3 entries from the business register
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