Company data from Slovak public registers
Company financial profile・Company ID 36512869・Stročín 20, 08901 Stročín・Founded 2006
Turnover 2016
310 €
−100 %Profit 2016
−531 €
+69 %Assets
138 €
−100 %Equity
−32 K €
−149 %Debt ratio
23,339.1 %
+23,298 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-171.3 %
−170 ppProfit / revenue
ROA
-384.8 %
−383 ppReturn on assets
ROE
1.7 %
+4.3 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−531 €
+28 %Profit + income tax
Effective tax
-0.0 %
+130 ppIncome tax / earnings before tax
Net working capital
−32 K €
−130 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 120 K € | 101 K € | 0 € |
| Value added | 59 K € | 40 K € | 0 € |
| Operating revenue | 123 K € | 140 K € | 310 € |
| Profit after tax | 14 K € | −1,700 € | −531 € |
| Income tax | 3,824 € | 960 € | 0 € |
| Current income tax | 3,824 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 94 K € | 109 K € | 138 € |
| Non-current assets | 46 K € | 0 € | 0 € |
| Property, plant and equipment | 46 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 108 K € | 138 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 11 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 97 K € | 138 € |
| Accruals and deferrals | 2,524 € | 1,243 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 94 K € | 109 K € | 138 € |
| Equity | 67 K € | 65 K € | −32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,635 € | 664 € | 0 € |
| Profit/loss of previous years | 44 K € | 59 K € | −38 K € |
| Profit/loss for the accounting period after tax | 14 K € | −1,700 € | −531 € |
| Liabilities | 28 K € | 45 K € | 32 K € |
| Non-current liabilities | 17 K € | 309 € | 0 € |
| Current liabilities | 11 K € | 719 € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 42 K € | 0 € |
| Provisions | 0 € | 1,022 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address J. Gagarina 1251/8, 09101 Stropkov, Slovenská republika
Address Stročín 20, 08901 Stročín, Slovenská republika
Address Stročín 20, 08901 Stročín, Slovenská republika
Address Stročín 20, 08901 Stročín, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.