Company data from Slovak public registers
Company financial profile・Company ID 36688444・Vlčkova 8/A, 81105 Bratislava・Founded 2006
Turnover 2016
0 €
−100 %Profit 2016
−1,081 €
+98 %Assets
82 K €
−0.5 %Equity
−256 K €
−0.4 %Debt ratio
412.7 %
+2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+83 ppReturn on assets
ROE
0.4 %
−27 ppReturn on equity
Current ratio
0.23
−0.7 %Current assets / current liabilities
Earnings before tax
−121 €
+100 %Profit + income tax
Effective tax
-793.4 %
−792 ppIncome tax / earnings before tax
Net working capital
−270 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-78.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 8,874 € | 0 € |
| Value added | 50 K € | −36 K € | 0 € |
| Operating revenue | 40 K € | 8,874 € | 0 € |
| Profit after tax | −1,012 € | −69 K € | −1,081 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 113 K € | 82 K € | 82 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 | 113 K € | 82 K € | 82 K € |
| Inventory | 40 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 79 K € | 79 K € |
| Financial accounts | 4,178 € | 3,190 € | 2,769 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 113 K € | 82 K € | 82 K € |
| Equity | −187 K € | −255 K € | −256 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −193 K € | −193 K € | −262 K € |
| Profit/loss for the accounting period after tax | −1,012 € | −69 K € | −1,081 € |
| Liabilities | 300 K € | 337 K € | 338 K € |
| Non-current liabilities | −13 K € | −13 K € | −13 K € |
| Current liabilities | 313 K € | 351 K € | 352 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavné námestie 113/13, 06001 Kežmarok, Slovenská republika
Address Vysoké Tatry 28, 06201 Vysoké Tatry, Slovenská republika
Address Hradská cesta 1215/9, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 113/13, 06001 Kežmarok, Slovenská republika
Address Vysoké Tatry 28, 06201 Vysoké Tatry, Slovenská republika
Address Hradská cesta 1215/9, 06001 Kežmarok, Slovenská republika
Registered in Business Register
4 entries from the business register
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