Company data from Slovak public registers
Company financial profile・Company ID 36818691・Letecká 2, 96231 Sliač・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−2,535 €
+93 %Assets
39 K €
−3.4 %Equity
−27 K €
−10 %Debt ratio
169.8 %
+8.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
+82 ppReturn on assets
ROE
9.2 %
−136 ppReturn on equity
Current ratio
0.59
−5.1 %Current assets / current liabilities
Earnings before tax
−1,575 €
+96 %Profit + income tax
Effective tax
-61.0 %
−58 ppIncome tax / earnings before tax
Net working capital
−27 K €
−10 %Current assets − current liabilities
Revenue CAGR
-40.6 %
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 | 160 K € | 95 K € | 0 € |
| Value added | 11 K € | −30 K € | 0 € |
| Operating revenue | 160 K € | 95 K € | 0 € |
| Profit after tax | −2,135 € | −36 K € | −2,535 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 57 K € | 41 K € | 39 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 | 57 K € | 41 K € | 39 K € |
| Inventory | 54 K € | 770 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 890 € | 21 K € | 39 K € |
| Financial accounts | 1,979 € | 19 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 41 K € | 39 K € |
| Equity | 11 K € | −25 K € | −27 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 5,901 € | 3,767 € | −32 K € |
| Profit/loss for the accounting period after tax | −2,135 € | −36 K € | −2,535 € |
| Liabilities | 46 K € | 66 K € | 67 K € |
| Non-current liabilities | 114 € | 114 € | 114 € |
| Current liabilities | 46 K € | 65 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address B. Němcovej 657/11, 96231 Sliač, Slovenská republika
Address B. Němcovej 664/8, 96231 Sliač, Slovenská republika
Address B. Němcovej 664/8, 96231 Sliač, Slovenská republika
Address B. Němcovej 664/8, 96231 Sliač, Slovenská republika
Address B. Němcovej 657/11, 96231 Sliač, Slovenská republika
Address B. Němcovej 664/8, 96231 Sliač, Slovenská republika
Registered in Business Register
3 entries from the business register
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