Company data from Slovak public registers
Company financial profile・Company ID 43969925・Bardejovská 220, 08901 Svidník・Founded 2008
Turnover 2016
65 K €
Profit 2016
−35 K €
−3,631 %Assets
18 K €
+1,626 %Equity
176 €
+78 %Debt ratio
99.0 %
+8.6 ppGross margin
75.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.0 %
Profit / revenue
ROA
-195.4 %
−105 ppReturn on assets
ROE
-19,802.3 %
−18,859 ppReturn on equity
Current ratio
0.65
−41 %Current assets / current liabilities
Earnings before tax
−34 K €
−7,365 %Profit + income tax
Effective tax
-2.8 %
+103 ppIncome tax / earnings before tax
Net working capital
−6,007 €
−6,048 %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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 65 K € |
| Value added | 0 € | 0 € | 49 K € |
| Operating revenue | 0 € | 0 € | 65 K € |
| Profit after tax | −18 € | −934 € | −35 K € |
| Income tax | 0 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,033 € | 1,033 € | 18 K € |
| Non-current assets | 0 € | 0 € | 6,562 € |
| Property, plant and equipment | 0 € | 0 € | 6,562 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,033 € | 1,033 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 11 K € |
| Financial accounts | 1,033 € | 1,033 € | 560 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,033 € | 1,033 € | 18 K € |
| Equity | 1,033 € | 99 € | 176 € |
| Share capital | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −5,633 € | −5,651 € | −6,567 € |
| Profit/loss for the accounting period after tax | −18 € | −934 € | −35 K € |
| Liabilities | 0 € | 934 € | 18 K € |
| Non-current liabilities | 0 € | 2 € | 379 € |
| Current liabilities | 0 € | 932 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Generala Andersa 12, 39 200 Debica, Poľská republika
Address Partizánska 624/29, 08901 Svidník, Slovenská republika
Address Čierna Lehota 10, 04936 Čierna Lehota, Slovenská republika
Address Generala Andersa 12, 39 200 Debica, Poľská republika
Address Partizánska 624/29, 08901 Svidník, Slovenská republika
Address Čierna Lehota 10, 04936 Čierna Lehota, Slovenská republika
Registered in Business Register
2 entries from the business register
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