Company data from Slovak public registers
Company financial profile・Company ID 36422533・Párnica 207, 02601 Párnica・Founded 2004
Turnover 2017
69 €
−100 %Profit 2017
−1,385 €
−123 %Assets
51 K €
−5.1 %Equity
51 K €
−2.7 %Debt ratio
0.0 %
−2.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,007.2 %
−2,009 ppProfit / revenue
ROA
-2.7 %
−14 ppReturn on assets
ROE
-2.7 %
−14 ppReturn on equity
Earnings before tax
−1,385 €
−121 %Profit + income tax
Effective tax
-0.0 %
−9.7 ppIncome tax / earnings before tax
Net working capital
51 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-90.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 9,562 € | 0 € | 0 € |
| Value added | 52 K € | 6,746 € | −427 € | −1,139 € |
| Operating revenue | 95 K € | 324 K € | 328 K € | 69 € |
| Profit after tax | −23 K € | −215 K € | 5,985 € | −1,385 € |
| Income tax | 960 € | 960 € | 640 € | 0 € |
| Current income tax | 960 € | 960 € | 640 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 619 K € | 375 K € | 53 K € | 51 K € |
| Non-current assets | 393 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 393 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 375 K € | 53 K € | 51 K € |
| Inventory | 93 K € | 1,320 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 67 € | 0 € |
| Current receivables | 43 K € | 322 K € | 1,016 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 52 K € | 52 K € | 51 K € |
| Accruals and deferrals | 2,466 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 619 K € | 375 K € | 53 K € | 51 K € |
| Equity | −168 K € | −383 K € | 52 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −152 K € | −175 K € | 39 K € | 45 K € |
| Profit/loss for the accounting period after tax | −23 K € | −215 K € | 5,985 € | −1,385 € |
| Liabilities | 787 K € | 757 K € | 1,335 € | 0 € |
| Non-current liabilities | 1,031 € | 1,040 € | 0 € | 0 € |
| Current liabilities | 786 K € | 756 K € | 1,155 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 371 € | 180 € | 180 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Párnica 220, 02601 Párnica, Slovenská republika
Address Bysterecká 2065/21, 02601 Dolný Kubín, Slovenská republika
Address Párnica 220, 02601 Párnica, Slovenská republika
Address Párnica 220, 02601 Párnica, Slovenská republika
Address Bysterecká 2065/21, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
5 entries from the business register
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