Company data from Slovak public registers
Company financial profile・Company ID 43928552・Kišovce 129, 05912 Hôrka・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−3,995 €
−318 %Assets
7,875 €
−34 %Equity
7,371 €
−35 %Debt ratio
6.4 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-50.7 %
−66 ppReturn on assets
ROE
-54.2 %
−70 ppReturn on equity
Current ratio
16.41
−29 %Current assets / current liabilities
Earnings before tax
−3,515 €
−250 %Profit + income tax
Effective tax
-13.7 %
−36 ppIncome tax / earnings before tax
Net working capital
7,395 €
−35 %Current assets − current liabilities
Revenue CAGR
-84.1 %
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 | 52 K € | 8,237 € | 0 € |
| Value added | 5,687 € | 5,497 € | 0 € |
| Operating revenue | 52 K € | 8,237 € | 0 € |
| Profit after tax | 2,078 € | 1,833 € | −3,995 € |
| Income tax | 586 € | 518 € | 480 € |
| Current income tax | 586 € | 518 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 12 K € | 7,875 € |
| 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 | 15 K € | 12 K € | 7,875 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,157 € | 3,515 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,417 € | 8,392 € | 7,875 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 7,875 € |
| Equity | 13 K € | 11 K € | 7,371 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 211 € | 315 € | 407 € |
| Profit/loss of previous years | 4,246 € | 2,579 € | 4,320 € |
| Profit/loss for the accounting period after tax | 2,078 € | 1,833 € | −3,995 € |
| Liabilities | 1,400 € | 541 € | 504 € |
| Non-current liabilities | 13 € | 24 € | 24 € |
| Current liabilities | 1,387 € | 517 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kišovce 129, 05912 Hôrka, Slovenská republika
Address Kišovce 129, 05912 Hôrka, Slovenská republika
Address Kišovce 129, 05912 Hôrka, Slovenská republika
Registered in Business Register
2 entries from the business register
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