Company data from Slovak public registers
Company financial profile・Company ID 36479691・Príkra 1, 09005 Príkra・Founded 2002
Turnover 2016
0 €
Profit 2016
−4,464 €
+14 %Assets
38 K €
−13 %Equity
−17 K €
−36 %Debt ratio
145.4 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.9 %
+0.2 ppReturn on assets
ROE
26.2 %
−15 ppReturn on equity
Current ratio
0.90
−11 %Current assets / current liabilities
Earnings before tax
−3,984 €
+16 %Profit + income tax
Effective tax
-12.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−4,138 €
−957 %Current assets − current liabilities
Interest-bearing debt
13 K €
−0.9 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,750 € | 0 € | 0 € |
| Value added | −4,406 € | −739 € | −68 € |
| Operating revenue | 4,750 € | 0 € | 0 € |
| Profit after tax | −9,501 € | −5,215 € | −4,464 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 45 K € | 43 K € | 38 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 | 45 K € | 43 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,001 € | 0 € | 0 € |
| Financial accounts | 44 K € | 43 K € | 38 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 43 K € | 38 K € |
| Equity | −7,353 € | −13 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,288 € | −15 K € | −20 K € |
| Profit/loss for the accounting period after tax | −9,501 € | −5,215 € | −4,464 € |
| Liabilities | 53 K € | 56 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 43 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kutuzovova 319/2, Svidník, Slovenská republika
Address Kutuzovova 319/2, 08901 Svidník, Slovenská republika
Address Kutuzovova 319/2, 08901 Svidník, Slovenská republika
Address Kutuzovova 319/2, 08901 Svidník, Slovenská republika
Address Kutuzovova 319/2, 08901 Svidník, Slovenská republika
Address Kutuzovova 319/2, Svidník, Slovenská republika
Address Hrabovčík 54, Hrabovčík, Slovenská republika
Registered in Business Register
3 entries from the business register
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