Company data from Slovak public registers
Company financial profile・Company ID 36783668・Červená Hora 2298, 96301 Krupina・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−1,721 €
+48 %Assets
21 K €
−4.7 %Equity
10 K €
−14 %Debt ratio
50.8 %
+5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.3 %
+6.8 ppReturn on assets
ROE
-16.9 %
+11 ppReturn on equity
Current ratio
1.78
−11 %Current assets / current liabilities
Earnings before tax
−1,241 €
+47 %Profit + income tax
Effective tax
-38.7 %
+2.4 ppIncome tax / earnings before tax
Net working capital
8,166 €
−17 %Current assets − current liabilities
Revenue CAGR
-42.2 %
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 | 2,113 € | 1,221 € | 0 € |
| Value added | −2,249 € | −722 € | −514 € |
| Operating revenue | 2,119 € | 1,260 € | 0 € |
| Profit after tax | −5,102 € | −3,295 € | −1,721 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 22 K € | 21 K € |
| Non-current assets | 2,082 € | 2,082 € | 2,082 € |
| Property, plant and equipment | 2,082 € | 2,082 € | 2,082 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 20 K € | 19 K € |
| Inventory | 9 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 81 € | 212 € | 378 € |
| Financial accounts | 22 K € | 20 K € | 18 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 22 K € | 21 K € |
| Equity | 15 K € | 12 K € | 10 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −9,547 € | −15 K € | −18 K € |
| Profit/loss for the accounting period after tax | −5,102 € | −3,295 € | −1,721 € |
| Liabilities | 8,766 € | 9,864 € | 11 K € |
| Non-current liabilities | 31 € | 37 € | 37 € |
| Current liabilities | 8,735 € | 9,827 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Červená Hora 2494, 96301 Krupina, Slovenská republika
Address Červená Hora 2494/105, 96301 Krupina, Slovenská republika
Address Červená Hora 2494/105, 96301 Krupina, Slovenská republika
Address Červená Hora 2494/105, 96301 Krupina, Slovenská republika
Address Červená Hora 2494/105, 96301 Krupina, Slovenská republika
Address Červená Hora 2494/105, 96301 Krupina, Slovenská republika
Address Červená Hora 2494/105, 96301 Krupina, Slovenská republika
Registered in Business Register
4 entries from the business register
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