Company data from Slovak public registers
Company financial profile・Company ID 36322571・Pstruhárska 15, 97251 Handlová・Founded 2002
Turnover 2017
74 K €
Profit 2017
−29 K €
−228 %Assets
64 K €
−36 %Equity
−211 €
−101 %Debt ratio
100.3 %
+29 ppGross margin
600.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.7 %
Profit / revenue
ROA
-44.8 %
−36 ppReturn on assets
ROE
13,531.8 %
+13,562 ppReturn on equity
Current ratio
1.00
+55 %Current assets / current liabilities
Earnings before tax
−29 K €
−262 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
−211 €
+99 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | −2,233 € |
| Value added | −2,153 € | −2,024 € | −13 K € |
| Operating revenue | 12 K € | 0 € | 74 K € |
| Profit after tax | −7,244 € | −8,697 € | −29 K € |
| Income tax | 960 € | 800 € | 0 € |
| Current income tax | 960 € | 800 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 109 K € | 100 K € | 64 K € |
| Non-current assets | 57 K € | 54 K € | 0 € |
| Property, plant and equipment | 57 K € | 54 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 46 K € | 64 K € |
| Inventory | 22 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 10 K € | 64 K € |
| Accruals and deferrals | 292 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 109 K € | 100 K € | 64 K € |
| Equity | 37 K € | 28 K € | −211 € |
| Share capital | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −76 K € | −83 K € | −92 K € |
| Profit/loss for the accounting period after tax | −7,244 € | −8,697 € | −29 K € |
| Liabilities | 72 K € | 72 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 72 K € | 64 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
1 registered activity
Address Via Argine Francone 12/1, Cadelbosco di Sopra, Talianska republika
Address Via Concordia 119, Cavezzo, Talianska republika
Address Via Argine Francone 12/1, Cadelbosco di Sopra, Talianska republika
Address Hronského 126/2, Prievidza, Slovenská republika
Address Via Fossatelli N 54, Rio Saliceto R.E., Talianska republika
Address Via Argine Francone 12/1, Cadelbosco di Sopra, Talianska republika
Address Via Fossatelli N 54, Rio Saliceto R.E., Talianska republika
Address Via Argine Francone 12/1, Cadelbosco di Sopra, Talianska republika
Address Via Fossatelli N 54, Rio Saliceto R.E., Talianska republika
Address Via Argine Francone 12/1, Cadelbosco di Sopra, Talianska republika
Address Via Fossatelli N 54, Rio Saliceto R.E., Talianska republika
Address Via S. Dionigi 4/F, Merate, Talianska republika
Address Via Concordia 119, Cavezzo, Talianska republika
Address Via Argine Francone 12/1, Cadelbosco di Sopra, Talianska republika
Registered in Business Register
7 entries from the business register
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