Company data from Slovak public registers
Company financial profile・Company ID 36585246・1. Mája 499/60, 05301 Harichovce・Founded 2004
Turnover 2016
0 €
−100 %Profit 2016
−1,256 €
+73 %Assets
14 K €
−9.4 %Equity
14 K €
−8.3 %Debt ratio
2.8 %
−1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
+21 ppReturn on assets
ROE
-9.0 %
+22 ppReturn on equity
Current ratio
35.70
+42 %Current assets / current liabilities
Earnings before tax
−776 €
+79 %Profit + income tax
Effective tax
-61.9 %
−36 ppIncome tax / earnings before tax
Net working capital
14 K €
−8.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,802 € | 0 € | 0 € |
| Value added | 1,427 € | −543 € | 0 € |
| Operating revenue | 4,804 € | 144 € | 0 € |
| Profit after tax | −1,814 € | −4,707 € | −1,256 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21 K € | 16 K € | 14 K € |
| 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 | 21 K € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,787 € | 1,587 € | 2,067 € |
| Financial accounts | 18 K € | 14 K € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 16 K € | 14 K € |
| Equity | 20 K € | 15 K € | 14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 15 K € | 13 K € | 8,566 € |
| Profit/loss for the accounting period after tax | −1,814 € | −4,707 € | −1,256 € |
| Liabilities | 1,023 € | 632 € | 402 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,023 € | 632 € | 402 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Duklianska 2673/61, 05201 Spišská Nová Ves, Slovenská republika
Address 1. Mája 499/60, 05301 Harichovce, Slovenská republika
Address Duklianska 2673/61, 05201 Spišská Nová Ves, Slovenská republika
Address 1. Mája 499/60, 05301 Harichovce, Slovenská republika
Address Duklianska 2673/61, 05201 Spišská Nová Ves, Slovenská republika
Address 1. Mája 499/60, 05301 Harichovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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