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Company data from Slovak public registers
Company financial profile・Company ID 43810110・1231, 95115 Mojmírovce・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−4,388 €
−236 %Assets
124 K €
−3.5 %Equity
2,356 €
−65 %Debt ratio
98.1 %
+3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−6.0 ppReturn on assets
ROE
-186.2 %
−234 ppReturn on equity
Current ratio
0.13
−8.9 %Current assets / current liabilities
Earnings before tax
−3,425 €
−182 %Profit + income tax
Effective tax
-28.1 %
−51 ppIncome tax / earnings before tax
Net working capital
−106 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-16.0 %
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 | 10 K € | 8,400 € | 0 € |
| Value added | 9,226 € | 7,220 € | −279 € |
| Operating revenue | 10 K € | 8,400 € | 0 € |
| Profit after tax | 2,021 € | 3,216 € | −4,388 € |
| Income tax | 960 € | 961 € | 963 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 136 K € | 129 K € | 124 K € |
| Non-current assets | 110 K € | 112 K € | 109 K € |
| Property, plant and equipment | 110 K € | 112 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 16 € |
| Financial accounts | 15 K € | 17 K € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 136 K € | 129 K € | 124 K € |
| Equity | 3,528 € | 6,745 € | 2,356 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,333 € | −3,413 € | −389 € |
| Profit/loss for the accounting period after tax | 2,021 € | 3,216 € | −4,388 € |
| Liabilities | 133 K € | 122 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 122 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kozino 62/1, 14301 Kozino, Ruská federácia
Address Pečnianska 7, 85101 Bratislava, Slovenská republika
Address Kozino 62/1, 14301 Kozino, Ruská federácia
Address Kozino 62/1, 14301 Kozino, Ruská federácia
Address Pečnianska 7, 85101 Bratislava, Slovenská republika
Address Mojmírovce 1624, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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