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Company data from Slovak public registers
Company financial profile・Company ID 50846141・Slovenskej armády 592/48, 914 41 Nemšová・Founded 2017
Turnover 2018
0 €
Profit 2018
−262 €
−28 %Assets
85 K €
−0.5 %Equity
4,738 €
−1.2 %Debt ratio
94.4 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.1 ppReturn on assets
ROE
-5.5 %
−1.3 ppReturn on equity
Current ratio
1.06
−0.0 %Current assets / current liabilities
Earnings before tax
−262 €
−28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,938 €
−1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,086 €
+4.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −204 € | −200 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −204 € | −262 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 85 K € | 85 K € |
| 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 | 85 K € | 85 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 75 K € | 75 K € |
| Financial accounts | 9,491 € | 9,086 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 85 K € | 85 K € |
| Equity | 4,796 € | 4,738 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −204 € | −262 € |
| Liabilities | 80 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 80 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 200 € |
Tax liability trend
4 registered activities
Address Duklianska 658/1, 91441 Nemšová, Slovenská republika
Address Duklianska 658/1, 91441 Nemšová, Slovenská republika
Address Duklianska 658/1, 91441 Nemšová, Slovenská republika
Address Duklianska 658/1, 91441 Nemšová, Slovenská republika
Registered in Business Register
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