Company data from Slovak public registers
Company financial profile・Company ID 36772496・Jilemnického 92/36, 05001 Revúca・Founded 2007
Turnover 2016
3,137 €
+0.0 %Profit 2016
−641 €
+0.0 %Assets
42 K €
+0.0 %Equity
6,062 €
+0.0 %Debt ratio
85.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
Profit / revenue
ROA
-1.5 %
Return on assets
ROE
-10.6 %
Return on equity
Current ratio
1.17
+0.0 %Current assets / current liabilities
Earnings before tax
−641 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,062 €
+0.0 %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 | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 3,137 € | 3,137 € |
| Profit after tax | −641 € | −641 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 42 K € | 42 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 42 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 42 K € | 42 K € |
| Current financial assets | 141 € | 141 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 42 K € | 42 K € |
| Equity | 6,062 € | 6,062 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 64 € | 64 € |
| Profit/loss for the accounting period after tax | −641 € | −641 € |
| Liabilities | 36 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 36 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Terézie Vansovej 1175/16, 05001 Revúca, Slovenská republika
Address Nálepkova 1193/28, 97701 Brezno, Slovenská republika
Address Terézie Vansovej 1175/16, 05001 Revúca, Slovenská republika
Address Nálepkova 1193/28, 97701 Brezno, Slovenská republika
Address Nálepkova 1193/28, 97701 Brezno, Slovenská republika
Registered in Business Register
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