Company data from Slovak public registers
Company financial profile・Company ID 51255758・Štefánikova štvrť 534/16, 02401 Kysucké Nové Mesto・Founded 2017
Turnover 2019
0 €
−100 %Profit 2019
−869 €
−105 %Assets
10 K €
−67 %Equity
−869 €
−103 %Debt ratio
108.4 %
+94 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
−61 ppReturn on assets
ROE
100.0 %
+38 ppReturn on equity
Current ratio
0.92
−87 %Current assets / current liabilities
Earnings before tax
−869 €
−104 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−869 €
−103 %Current assets − current liabilities
Revenue CAGR
3,502.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 650 € | 23 K € | 0 € |
| Value added | 500 € | 21 K € | −210 € |
| Operating revenue | 650 € | 23 K € | 0 € |
| Profit after tax | 395 € | 17 K € | −869 € |
| Income tax | 105 € | 4,514 € | 0 € |
| Current income tax | 105 € | 4,514 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 11 K € | 32 K € | 10 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 | 11 K € | 32 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,812 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 30 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 32 K € | 10 K € |
| Equity | 10 K € | 27 K € | −869 € |
| Share capital | 10 K € | 10 K € | 0 € |
| Funds and other equity components | 0 € | 20 € | 0 € |
| Profit/loss of previous years | 0 € | 375 € | 0 € |
| Profit/loss for the accounting period after tax | 395 € | 17 K € | −869 € |
| Liabilities | 105 € | 4,581 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 105 € | 4,581 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štefánikova štvrť 534/16, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štefánikova štvrť 534/16, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štefánikova štvrť 534/16, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
BI-DATA s.r.o. v likvidácii
Štefánikova štvrť 534/16, 02401 Kysucké Nové Mesto
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