Company data from Slovak public registers
Company financial profile・Company ID 36498653・Karpatská 56, 08901 Svidník・Founded 2004
Turnover 2016
1 €
−100 %Profit 2016
−2,508 €
−183 %Assets
4,593 €
−81 %Equity
4,131 €
−81 %Debt ratio
10.1 %
−1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-250,800.0 %
−250,811 ppProfit / revenue
ROA
-54.6 %
−67 ppReturn on assets
ROE
-60.7 %
−75 ppReturn on equity
Current ratio
6.32
−20 %Current assets / current liabilities
Earnings before tax
−2,028 €
−151 %Profit + income tax
Effective tax
-23.7 %
−48 ppIncome tax / earnings before tax
Net working capital
2,458 €
−88 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 28 K € | 0 € |
| Value added | 5,773 € | 4,685 € | −4 € |
| Operating revenue | 30 K € | 28 K € | 1 € |
| Profit after tax | 4,284 € | 3,026 € | −2,508 € |
| Income tax | 1,208 € | 960 € | 480 € |
| Current income tax | 1,208 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 25 K € | 4,593 € |
| Non-current assets | 0 € | 1,859 € | 1,673 € |
| Property, plant and equipment | 0 € | 1,859 € | 1,673 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 2,920 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 1,803 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,585 € | 21 K € | 2,920 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € | 4,593 € |
| Equity | 19 K € | 22 K € | 4,131 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 7,923 € | 12 K € | 0 € |
| Profit/loss for the accounting period after tax | 4,284 € | 3,026 € | −2,508 € |
| Liabilities | 3,663 € | 2,894 € | 462 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,663 € | 2,894 € | 462 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
6 registered activities
Address Mládeže 495/5, 08901 Svidník, Slovenská republika
Address Hrabová 724/7, 08901 Svidník, Slovenská republika
Address 1. mája 5, 08901 Svidník, Slovenská republika
Address Radvanská 12, 97401 Banská Bystrica, Slovenská republika
Address Kružlová 11, 09002 Kružlová, Slovenská republika
Address Karpatská 56, 08901 Svidník, Slovenská republika
Address Hrabová 724/7, 08901 Svidník, Slovenská republika
Address Karpatská 56, 08901 Svidník, Slovenská republika
Address Chalupkova 25, 97401 Banská Bystrica, Slovenská republika
Address Chalupkova 25, 97401 Banská Bystrica, Slovenská republika
Address Hrabová 724/7, 08901 Svidník, Slovenská republika
Address Kružlová 11, 09002 Kružlová, Slovenská republika
Address Karpatská 56, 08901 Svidník, Slovenská republika
Address Chalupkova 25, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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