Company data from Slovak public registers
Company financial profile・Company ID 36359548・Bernolákova 390/14, 02901 Námestovo・Founded 2006
Turnover 2016
286 €
Profit 2016
−3,941 €
−157 %Assets
15 K €
+753 %Equity
−3,152 €
−500 %Debt ratio
121.1 %
+66 ppGross margin
-442.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,378.0 %
Profit / revenue
ROA
-26.4 %
−423 ppReturn on assets
ROE
125.0 %
−756 ppReturn on equity
Current ratio
0.20
−89 %Current assets / current liabilities
Earnings before tax
−2,981 €
−138 %Profit + income tax
Effective tax
-32.2 %
−44 ppIncome tax / earnings before tax
Net working capital
−14 K €
−1,934 %Current assets − current liabilities
Revenue CAGR
-87.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,310 € | 0 € | 286 € |
| Value added | 1,636 € | 0 € | −1,264 € |
| Operating revenue | 2,310 € | 0 € | 286 € |
| Profit after tax | −6,402 € | 6,939 € | −3,941 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 109 K € | 1,748 € | 15 K € |
| Non-current assets | 104 K € | 0 € | 11 K € |
| Property, plant and equipment | 104 K € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,941 € | 1,748 € | 3,610 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,733 € | 1,733 € |
| Current receivables | 4,016 € | 0 € | 128 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 925 € | 15 € | 1,749 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 109 K € | 1,748 € | 15 K € |
| Equity | −38 K € | 788 € | −3,152 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 430 € | 430 € | 430 € |
| Profit/loss of previous years | −39 K € | −45 K € | −38 K € |
| Profit/loss for the accounting period after tax | −6,402 € | 6,939 € | −3,941 € |
| Liabilities | 147 K € | 960 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 147 K € | 960 € | 18 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
16 registered activities
Address Sama Chalupku 614/1, 02901 Námestovo, Slovenská republika
Address E.M.Šoltésovej 2750/25, 05201 Spišská Nová Ves, Slovenská republika
Address Budanová 362/12, 04001 Košice - Kavečany, Slovenská republika
Address Bexley Square, Salford 6, M3 6BZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Sama Chalupku 614/1, 02901 Námestovo, Slovenská republika
Address Ing. Kožucha 8, 05201 Spišská Nová Ves, Slovenská republika
Address CL/Cestero 35, 48 150 Sondika, Španielske kráľovstvo
Address CL/Cestero 35, 48 150 Sondika, Španielske kráľovstvo
Registered in Business Register
9 entries from the business register
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