Company data from Slovak public registers
Company financial profile・Company ID 36584932・Obchodná 9/17, 07801 Sečovce・Founded 2004
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−141 %Assets
2,338 €
−17 %Equity
1,858 €
−21 %Debt ratio
20.5 %
+3.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.5 %
−63 ppReturn on assets
ROE
-25.8 %
−76 ppReturn on equity
Current ratio
4.87
−17 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1,858 €
−21 %Current assets − current liabilities
Revenue CAGR
-84.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,338 €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,534 € | 710 € | 0 € |
| Value added | −692 € | −438 € | 0 € |
| Operating revenue | 4,534 € | 3,780 € | 0 € |
| Profit after tax | −1,498 € | 1,183 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 2,818 € | 2,338 € |
| 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 | 10 K € | 2,818 € | 2,338 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,358 € | 0 € | 0 € |
| Financial accounts | 669 € | 2,818 € | 2,338 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 2,818 € | 2,338 € |
| Equity | 1,155 € | 2,338 € | 1,858 € |
| Share capital | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 2,321 € | 823 € | 2,006 € |
| Profit/loss for the accounting period after tax | −1,498 € | 1,183 € | −480 € |
| Liabilities | 8,872 € | 480 € | 480 € |
| Non-current liabilities | 3,100 € | 0 € | 0 € |
| Current liabilities | 5,551 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,572 € | 0 € | 0 € |
| Provisions | 1,793 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štúrova 520, 07801 Sečovce, Slovenská republika
Address Štúrova 520, 07801 Sečovce, Slovenská republika
Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
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