Company data from Slovak public registers
Company financial profile・Company ID 36263397・Zalaba 19, 937 01 Zalaba・Founded 2004
Turnover 2016
199 €
−100 %Profit 2016
−11 K €
−5.6 %Assets
775 K €
+4,338 %Equity
−199 K €
−6.1 %Debt ratio
125.7 %
−1,050 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-5,727.6 %
−5,710 ppProfit / revenue
ROA
-1.5 %
+60 ppReturn on assets
ROE
5.7 %
Return on equity
Current ratio
0.80
+849 %Current assets / current liabilities
Earnings before tax
−10 K €
−6.2 %Profit + income tax
Effective tax
-9.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−194 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 95 K € | 54 K € | 0 € |
| Value added | 4,742 € | 1,190 € | −6,268 € |
| Operating revenue | 99 K € | 61 K € | 199 € |
| Profit after tax | −19 K € | −11 K € | −11 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 48 K € | 17 K € | 775 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 | 48 K € | 17 K € | 775 K € |
| Inventory | 0 € | 11 K € | 772 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,856 € | 984 € | 1,205 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 4,772 € | 1,114 € |
| Accruals and deferrals | 132 € | 224 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 17 K € | 775 K € |
| Equity | −177 K € | −188 K € | −199 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −165 K € | −184 K € | −195 K € |
| Profit/loss for the accounting period after tax | −19 K € | −11 K € | −11 K € |
| Liabilities | 225 K € | 205 K € | 974 K € |
| Non-current liabilities | 552 € | 604 € | 604 € |
| Current liabilities | 224 K € | 204 K € | 968 K € |
| Short-term financial assistance | 0 € | 0 € | 4,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 1 € |
| Provisions | 849 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gránátos Utca 2, 1106 Budapest 10, Maďarsko
Address Mieczyslawa Niedzialkowskiego 53 m.1a, 41-800 Zabrze, Poľská republika
Address Buková 42, 91910 Buková, Slovenská republika
Address Podmiejska 14/1A, 31-462 Kraków, Poľská republika
Address Profesora Wicherkiewicza 23/15, 30-389 Kraków, Poľská republika
Address Mieczyslawa Niedzialkowskiego 53 m.1a, 41-800 Zabrze, Poľská republika
Address Buková 42, 91910 Buková, Slovenská republika
Address Profesora Wicherkiewicza 23/15, 30-389 Kraków, Poľská republika
Address Profesora Wicherkiewicza 23/15, 30-389 Kraków, Poľská republika
Address Podmiejska 14/1A, 31-462 Kraków, Poľská republika
Address Profesora Wicherkiewicza 23/15, 30-389 Kraków, Poľská republika
Registered in Business Register
5 entries from the business register
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