Company data from Slovak public registers
Company financial profile・Company ID 36417149・Gen. Svobodu 1098/5, 03852 Sučany・Founded 2004
Turnover 2016
0 €
−100 %Profit 2016
−25 K €
−289 %Assets
13 K €
−25 %Equity
−174 K €
−17 %Debt ratio
1,432.2 %
+477 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-194.9 %
−157 ppReturn on assets
ROE
14.6 %
+10 ppReturn on equity
Current ratio
0.10
−25 %Current assets / current liabilities
Earnings before tax
−25 K €
−339 %Profit + income tax
Effective tax
-3.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−119 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Interest-bearing debt
54 K €
+60 %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 | 8,955 € | 7,100 € | 0 € |
| Value added | 7,664 € | 6,573 € | 0 € |
| Operating revenue | 9,728 € | 7,100 € | 0 € |
| Profit after tax | −52 K € | −6,544 € | −25 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,868 € | 17 K € | 13 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 | 8,868 € | 17 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1,037 € | 0 € | 0 € |
| Current receivables | 28 K € | 38 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −20 K € | −20 K € | 64 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,868 € | 17 K € | 13 K € |
| Equity | −142 K € | −149 K € | −174 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −97 K € | −149 K € | −155 K € |
| Profit/loss for the accounting period after tax | −52 K € | −6,544 € | −25 K € |
| Liabilities | 151 K € | 166 K € | 187 K € |
| Non-current liabilities | 54 K € | 54 € | 54 € |
| Current liabilities | 63 K € | 131 K € | 132 K € |
| Short-term financial assistance | 34 K € | 34 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € |
| Provisions | 1,225 € | 1,225 € | 1,225 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Gen. Svobodu 5, Sučany, Slovenská republika
Address M. Dullu 24/25, Martin - Priekopa, Slovenská republika
Address Gen. Svobodu 5, Sučany, Slovenská republika
Address Gen. Svobodu 5, Sučany, Slovenská republika
Address Gen. Svobodu 5, Sučany, Slovenská republika
Address M. Dullu 24/25, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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