Company data from Slovak public registers
Company financial profile・Company ID 36766933・Za Hornádom 8/13, 05201 Spišská Nová Ves・Founded 2007
Turnover 2017
700 €
Profit 2017
−773 €
+19 %Assets
26 K €
+0.0 %Equity
−27 K €
−3.6 %Debt ratio
206.2 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.4 %
Profit / revenue
ROA
-3.0 %
+0.7 ppReturn on assets
ROE
2.8 %
−0.8 ppReturn on equity
Current ratio
0.45
−1.8 %Current assets / current liabilities
Earnings before tax
−773 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−3.4 %Current assets − current liabilities
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −474 € | 0 € | 0 € | 0 € |
| Operating revenue | 395 € | 0 € | 0 € | 700 € |
| Profit after tax | −1,339 € | −960 € | −960 € | −773 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current assets | 1,723 € | 1,723 € | 1,723 € | 1,723 € |
| Property, plant and equipment | 1,723 € | 1,723 € | 1,723 € | 1,723 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Inventory | 3,700 € | 3,700 € | 3,700 € | 3,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 20 K € | 20 K € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 26 K € | 26 K € |
| Equity | −25 K € | −26 K € | −26 K € | −27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −32 K € | −32 K € | −32 K € |
| Profit/loss for the accounting period after tax | −1,339 € | −960 € | −960 € | −1,920 € |
| Liabilities | 51 K € | 52 K € | 52 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 52 K € | 52 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Trieda 1. mája 2467/63, 05201 Spišská Nová Ves, Slovenská republika
Address Filinského cesta 9/20, 05201 Spišská Nová Ves, Slovenská republika
Address Jarná 45, 04801 Rožňava, Slovenská republika
Address Slovenská 2560/38, 05201 Spišská Nová Ves, Slovenská republika
Address Filinského cesta 9/20, 05201 Spišská Nová Ves, Slovenská republika
Address Jarná 45, 04801 Rožňava, Slovenská republika
Address Slovenská 2560/38, 05201 Spišská Nová Ves, Slovenská republika
Address Dedinky 66, 04973 Dedinky, Slovenská republika
Address Filinského cesta 9/20, 05201 Spišská Nová Ves, Slovenská republika
Address Dedinky 66, 04973 Dedinky, Slovenská republika
Address Jarná 45, 04801 Rožňava, Slovenská republika
Address Filinského cesta 9/20, 05201 Spišská Nová Ves, Slovenská republika
Address Dedinky 66, 04973 Dedinky, Slovenská republika
Registered in Business Register
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