Company data from Slovak public registers
Company financial profile・Company ID 36487830・Nižná Polianka 110, 08636 Nižná Polianka・Founded 2003
Turnover 2016
0 €
−100 %Profit 2016
−3,650 €
−28,177 %Assets
30 K €
−0.6 %Equity
3,072 €
−57 %Debt ratio
89.9 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.0 %
−12 ppReturn on assets
ROE
-118.8 %
−119 ppReturn on equity
Current ratio
0.64
−15 %Current assets / current liabilities
Earnings before tax
−3,650 €
−28,177 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,878 €
−72 %Current assets − current liabilities
Revenue CAGR
-48.8 %
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 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 6,000 € | 0 € |
| Value added | 1,206 € | 13 € | −3,650 € |
| Operating revenue | 12 K € | 6,000 € | 0 € |
| Profit after tax | 539 € | 13 € | −3,650 € |
| Income tax | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 31 K € | 30 K € |
| Non-current assets | 4,250 € | 13 K € | 13 K € |
| Property, plant and equipment | 1,750 € | 10 K € | 10 K € |
| Non-current intangible assets | 2,500 € | 2,750 € | 2,750 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 17 K € |
| Inventory | 650 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,000 € | 6,000 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 31 K € | 30 K € |
| Equity | 7,189 € | 7,202 € | 3,072 € |
| Share capital | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 539 € | 72 € |
| Profit/loss for the accounting period after tax | 539 € | 13 € | −3,650 € |
| Liabilities | 11 K € | 23 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 23 K € | 27 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
19 registered activities
Address Brestovská 190/96, Humenné, Slovenská republika
Address Nižná Polianka 101, 08636 Nižná Polianka, Slovenská republika
Address Nižná Polianka 110, 08636 Nižná Polianka, Slovenská republika
Address Brestovská 190/96, Humenné, Slovenská republika
Address J. Gagarina 1259/12, Stropkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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