Company data from Slovak public registers
Company financial profile・Company ID 36604739・Letná 61/68, 05201 Spišská Nová Ves・Founded 2006
Turnover 2016
0 €
−100 %Profit 2016
−482 €
−250 %Assets
0 €
−100 %Equity
−2,449 €
−25 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
19.7 %
+36 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−2 €
−100 %Profit + income tax
Effective tax
-24,000.0 %
−24,060 ppIncome tax / earnings before tax
Net working capital
−480 €
−2.8 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,370 € | 4,200 € | 0 € |
| Value added | 5,242 € | 3,126 € | −2 € |
| Operating revenue | 6,370 € | 9,202 € | 0 € |
| Profit after tax | 1,177 € | 321 € | −482 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,890 € | 95 € | 0 € |
| Non-current assets | 5,362 € | 0 € | 0 € |
| Property, plant and equipment | 5,362 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,528 € | 95 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,511 € | 0 € | 0 € |
| Financial accounts | 17 € | 95 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,890 € | 95 € | 0 € |
| Equity | −2,288 € | −1,967 € | −2,449 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | −8,927 € | −8,606 € |
| Profit/loss for the accounting period after tax | 1,177 € | 321 € | −482 € |
| Liabilities | 9,178 € | 2,062 € | 2,449 € |
| Non-current liabilities | 4,686 € | 0 € | 0 € |
| Current liabilities | 2,492 € | 562 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Hviezdoslavova 415/4, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 415/4, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 415/4, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 415/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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