Company data from Slovak public registers
Company financial profile・Company ID 36577936・Štúrovo nábrežie 14, 05201 Spišská Nová Ves・Founded 2004
Turnover 2016
430 €
−99 %Profit 2016
−7,469 €
+77 %Assets
14 €
−100 %Equity
−18 K €
−67 %Debt ratio
126,585.7 %
+126,337 ppGross margin
97.2 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,737.0 %
−1,656 ppProfit / revenue
ROA
-53,350.0 %
−52,890 ppReturn on assets
ROE
42.2 %
−267 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−6,509 €
+79 %Profit + income tax
Effective tax
-14.7 %
−12 ppIncome tax / earnings before tax
Net working capital
−17 K €
−69 %Current assets − current liabilities
Revenue CAGR
-92.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 19 K € | 250 € |
| Value added | 13 K € | 8,853 € | 243 € |
| Operating revenue | 50 K € | 40 K € | 430 € |
| Profit after tax | −2,818 € | −33 K € | −7,469 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 70 K € | 7,102 € | 14 € |
| Non-current assets | 58 K € | 0 € | 0 € |
| Property, plant and equipment | 58 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,102 € | 14 € |
| Inventory | 7,915 € | 6,915 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,253 € | 0 € | 0 € |
| Financial accounts | 72 € | 187 € | 14 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 70 K € | 7,102 € | 14 € |
| Equity | 32 K € | −11 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −37 K € | −40 K € | −17 K € |
| Profit/loss for the accounting period after tax | −2,818 € | −33 K € | −7,469 € |
| Liabilities | 38 K € | 18 K € | 18 K € |
| Non-current liabilities | 330 € | 332 € | 332 € |
| Current liabilities | 37 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 € | 14 € | 48 € |
| Provisions | 547 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Štúrovo nábrežie 14, 05201 Spišská Nová Ves, Slovenská republika
Address Moskovská 14, 97401 Banská Bystrica, Slovenská republika
Address Štúrovo nábrežie 14, 05201 Spišská Nová Ves, Slovenská republika
Address Fraňa Kráľa 9/7, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 14, 05201 Spišská Nová Ves, Slovenská republika
Address Fraňa Kráľa 9/7, 05201 Spišská Nová Ves, Slovenská republika
Address Moskovská 14, 97401 Banská Bystrica, Slovenská republika
Address Fraňa Kráľa 9/7, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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