Company data from Slovak public registers
Company financial profile・Company ID 36264458・Námestie slobody 9/22, 971 01 Prievidza・Founded 2004
Turnover 2016
0 €
−100 %Profit 2016
−6,441 €
−863 %Assets
29 K €
−19 %Equity
29 K €
−18 %Debt ratio
0.9 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.1 %
−24 ppReturn on assets
ROE
-22.3 %
−25 ppReturn on equity
Current ratio
106.70
+68 %Current assets / current liabilities
Earnings before tax
−5,481 €
−404 %Profit + income tax
Effective tax
-17.5 %
−71 ppIncome tax / earnings before tax
Net working capital
29 K €
−11 %Current assets − current liabilities
Revenue CAGR
-80.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 10 K € | 0 € |
| Value added | 24 K € | 6,023 € | −2,339 € |
| Operating revenue | 50 K € | 10 K € | 0 € |
| Profit after tax | 16 K € | 844 € | −6,441 € |
| Income tax | 3,194 € | 960 € | 960 € |
| Current income tax | 3,194 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 44 K € | 36 K € | 29 K € |
| Non-current assets | 6,634 € | 2,818 € | 0 € |
| Property, plant and equipment | 6,634 € | 2,818 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 33 K € | 29 K € |
| Inventory | 0 € | 0 € | 8,568 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 23 K € | 19 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 14 K € | 9,896 € | 1,549 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 36 K € | 29 K € |
| Equity | 34 K € | 35 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 12 K € | 28 K € | 29 K € |
| Profit/loss for the accounting period after tax | 16 K € | 844 € | −6,441 € |
| Liabilities | 9,543 € | 524 € | 273 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,543 € | 520 € | 273 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address B. Němcovej 3857/14, 91701 Trnava, Slovenská republika
Address Partizánska 424/9, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 424/9, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
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